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Belfius Portfolio SA - Global Allocation 70

BPG70VE:BB
1,069.51
EUR
7.36
0.68%
As of 12:59 AM EDT 7/17/2017
Fund Type
FCP
52Wk Range
1.00 - 1,093.67
YTD Return
4.20%
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Previous Close
1,076.87
52Wk Range
1.00 - 1,093.67
YTD Return
4.20%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/17/2017)
1,069.51
Total Assets (m EUR) (on 07/17/2017)
88.762
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
0.50%
Expense Ratio
-