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Exclusive Solutions Funds - Bond Invest II

CCBIICD:LX
100.28
CHF
0.05
0.05%
As of 1/18/2018
Fund Type
FCP
52Wk Range
99.90 - 100.29
YTD Return
0.29%
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Previous Close
100.23
52Wk Range
99.90 - 100.29
YTD Return
0.29%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/18/2018)
100.28
Total Assets (m CHF) (on 01/18/2018)
57.234
Inception Date
12/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIMON OESER / FRANK BORCHERS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-