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Belfius Portfolio - Cash Strategy

BPCSVAE:BB
989.16
EUR
0.02
0.00%
As of 1/17/2018
Fund Type
FCP
52Wk Range
989.12 - 995.51
1 Yr Return
-0.64%
YTD Return
-0.03%
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Previous Close
989.14
52Wk Range
989.12 - 995.51
1 Yr Return
-0.66%
YTD Return
-0.03%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/17/2018)
989.16
Total Assets (m EUR) (on 01/17/2018)
59.448
Inception Date
09/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-