G-79059614
ES0147166039
0084 - IBERCAJA GESTION
2000 - CECABANK, S.A.
31/05/1989
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.50 % | 0.40 % | 2.50 % | 1 | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/05/2017 | 38,055,313.65 | 2,997 | 4.08 | 3.61 | 6.43 | 23.34 | 1.49 | 4.70 | n.d. | n.d. |
Observations
|
14.09.00 COM. COMISION REEMBOLSO 0% DESPUES DE 1 MES |