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Alianza Flexible FI

ALIFLEX:SM
9.98
EUR
0.00
0.04%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9.87 - 10.01
YTD Return
0.88%
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Previous Close
9.97
52Wk Range
9.87 - 10.01
YTD Return
0.88%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
9.975899
Total Assets (m EUR) (on 07/21/2017)
10.692
Inception Date
11/10/2016
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
-