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BIL Patrimonial Total Return Bonds

BILPTRC:LX
150.07
EUR
0.11
0.07%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
149.33 - 150.07
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Previous Close
149.96
52Wk Range
149.33 - 150.07
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
150.07
Total Assets (m EUR) (on 07/20/2017)
19.358
Inception Date
06/16/2017
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
-