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VALOR - Bohler-Spirit High Yield Bond Fund

AXVBSHR:LX
102.04
EUR
0.01
0.01%
As of 1:59 AM EST 12/11/2017
Fund Type
FCP
52Wk Range
99.40 - 102.80
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Previous Close
102.05
52Wk Range
99.40 - 102.80
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/11/2017)
102.04
Total Assets (m EUR) (on 12/11/2017)
7.402
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
-