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Exclusive Solutions Funds - Bond Invest II

CCBIICA:LX
116.16
CHF
0.08
0.07%
As of 1:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
113.68 - 116.93
1 Yr Return
0.09%
YTD Return
1.77%
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Previous Close
116.08
52Wk Range
113.68 - 116.93
1 Yr Return
0.04%
YTD Return
1.77%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2017)
116.16
Total Assets (CHF) (on -)
-
Inception Date
05/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.80%