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BCV Fiscal Strength Government Bonds

BCFSGBZ:SW
98.50
CHF
0.05
0.05%
As of 12:59 AM EDT 7/20/2017
Fund Type
FCP
52Wk Range
97.84 - 100.00
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Previous Close
98.55
52Wk Range
97.84 - 100.00
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
98.5
Total Assets (m CHF) (on 07/20/2017)
148.146
Inception Date
06/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AGIM XHAJA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-