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Bpost Bank Fund-Global Income

BPGICDE:BB
101.22
EUR
0.12
0.12%
As of 12:59 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
100.01 - 102.22
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Previous Close
101.10
52Wk Range
100.01 - 102.22
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/25/2017)
101.22
Total Assets (m USD) (on 07/25/2017)
14.280
Inception Date
04/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-