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BIL Patrimonial Bonds USD Corporate Investment Grade

BIPUSPI:LX
148.77
USD
0.32
0.22%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
148.28 - 150.50
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Previous Close
148.45
52Wk Range
148.28 - 150.50
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/16/2018)
148.77
Total Assets (m USD) (on 02/16/2018)
71.265
Inception Date
02/06/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-