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Belfius Portfolio SA - Global Allocation 70

BPG70PE:BB
1,076.11
EUR
3.99
0.37%
As of 12:59 AM EDT 7/19/2017
Fund Type
FCP
52Wk Range
1.00 - 1,098.06
YTD Return
4.31%
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Previous Close
1,080.10
52Wk Range
1.00 - 1,098.06
YTD Return
4.31%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/19/2017)
1,076.11
Total Assets (m EUR) (on 07/19/2017)
89.651
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
0.80%
Expense Ratio
-