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VALOR - Bohler-Spirit High Yield Bond Fund

AXVBSHI:LX
1,012.53
EUR
0.50
0.05%
As of 1:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
994.67 - 1,013.03
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Previous Close
1,013.03
52Wk Range
994.67 - 1,013.03
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
1,012.53
Total Assets (m EUR) (on 09/22/2017)
7.297
Inception Date
01/23/2017
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
-