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Belfius Portfolio - Cash Strategy

BPCSPAE:BB
991.54
EUR
0.05
0.01%
As of 12:59 AM EDT 8/17/2017
Fund Type
FCP
52Wk Range
1.00 - 999.86
YTD Return
-0.48%
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Previous Close
991.59
52Wk Range
1.00 - 999.86
YTD Return
-0.48%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/17/2017)
991.54
Total Assets (m EUR) (on 08/17/2017)
70.015
Inception Date
09/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-