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Bond Euro Treasury

BONDEUT:GR
100.58
EUR
0.26
0.26%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
99.53 - 101.68
YTD Return
0.12%
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Previous Close
100.32
52Wk Range
99.53 - 101.68
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2018)
100.58
Total Assets (m EUR) (on 05/24/2018)
10.058
Inception Date
08/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL REMPFLER / RISHABH TIWARI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-