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Exclusive Solutions Funds - Bond Invest I

CCFBIAC:LX
131.58
EUR
0.02
0.02%
As of 12:59 AM EDT 9/26/2017
Fund Type
FCP
52Wk Range
127.27 - 131.98
1 Yr Return
0.61%
YTD Return
2.54%
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Previous Close
131.60
52Wk Range
127.27 - 131.98
1 Yr Return
0.68%
YTD Return
2.54%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/26/2017)
131.58
Total Assets (m EUR) (on 09/26/2017)
165.809
Inception Date
08/31/2010
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
0.63%
Expense Ratio
-