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Exclusive Solutions Funds - Bond Invest III

CCFB3AC:LX
118.56
USD
0.07
0.06%
As of 10/20/2017
Fund Type
FCP
52Wk Range
111.61 - 118.56
1 Yr Return
3.09%
YTD Return
5.49%
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Previous Close
118.49
52Wk Range
111.61 - 118.56
1 Yr Return
3.16%
YTD Return
5.49%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
118.56
Total Assets (m USD) (on 10/20/2017)
9.640
Inception Date
07/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIMON OESER / FRANK BORCHERS
Front Load Fee
6.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
0.91%