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Exclusive Solutions Funds - Bond Invest II

CCBIICB:LX
108.11
CHF
0.00
0.00%
As of 1:59 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
106.03 - 110.70
1 Yr Return
-0.01%
YTD Return
1.69%
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Previous Close
108.11
52Wk Range
106.03 - 110.70
1 Yr Return
-0.03%
YTD Return
1.69%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2017)
108.11
Total Assets (CHF) (on -)
-
Inception Date
05/02/2012
Last Dividend (on 01/04/2017)
1.7466
Dividend Indicated Gross Yield
1.68%
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.79%