Frankfurt - Delayed Quote • EUR
PALMERA AZUL INVERSIONES SICAV, S.A. (0P0000FTF6.F)
At close: November 23 at 9:00 PM GMT+1
Fund Summary
Fund Summary Information Not Available
PALMERA AZUL INVERSIONES SICAV, S.A.
Paseo de la Habana, 74, 2ª planta-izda
Fund Overview
Category | -- |
Fund Family | Caixabank Asset Management SGIIC |
Net Assets | 2 |
YTD Return | -100.00% |
Yield | 0.00% |
Morningstar Rating | -- |
Inception Date | Jul 30, 1999 |
Fund Operations
Last Dividend | -- |
Last Cap Gain | -- |
Holdings Turnover | 50.00% |
Average for Category | -- |
Fees & Expenses
Expense | 0P0000FTF6.F | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.00% | -- |
Prospectus Net Expense Ratio | 0.00% | -- |
Prospectus Gross Expense Ratio | 0.00% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | -- |
Max Deferred Sales Load | -- | -- |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Style Box Information Not Available
Morningstar Category
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