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Agalux Fund - SFP QUAM Bonds

AGAQUBC:LX
107.08
EUR
0.08
0.07%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
106.77 - 108.49
1 Yr Return
-0.86%
YTD Return
-0.47%
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Previous Close
107.00
52Wk Range
106.77 - 108.49
1 Yr Return
-0.89%
YTD Return
-0.47%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/20/2018)
107.08
Total Assets (m EUR) (on 02/20/2018)
52.840
Inception Date
11/22/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-