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Bantleon Income Protect

BALIPFT:LX
100.02
EUR
0.13
0.13%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
99.82 - 100.15
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Previous Close
100.15
52Wk Range
99.82 - 100.15
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2017)
100.02
Total Assets (m EUR) (on 06/22/2017)
10.004
Inception Date
06/08/2017
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
-