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BIL Patrimonial Total Return Bonds

BILPTRI:LX
1,507.09
EUR
0.51
0.03%
As of 12:59 AM EDT 7/19/2017
Fund Type
SICAV
52Wk Range
1,500.25 - 1,507.09
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Previous Close
1,506.58
52Wk Range
1,500.25 - 1,507.09
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/19/2017)
1,507.09
Total Assets (m EUR) (on 07/19/2017)
19.354
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
-