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Exclusive Solutions Funds - Bond Invest III

CCFB3BD:LX
105.08
USD
0.09
0.09%
As of 1:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
101.02 - 107.39
1 Yr Return
1.80%
YTD Return
3.88%
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Previous Close
105.17
52Wk Range
101.02 - 107.39
1 Yr Return
1.80%
YTD Return
3.88%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2017)
105.08
Total Assets (m USD) (on 07/27/2017)
8.802
Inception Date
07/02/2013
Last Dividend (on 01/04/2017)
3.0454
Dividend Indicated Gross Yield
3.02%
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.89%