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Exclusive Solutions Funds - Bond Invest I

CCFBIBD:LX
112.06
EUR
0.12
0.11%
As of 1:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
108.55 - 114.16
1 Yr Return
1.05%
YTD Return
2.64%
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Previous Close
112.18
52Wk Range
108.55 - 114.16
1 Yr Return
1.01%
YTD Return
2.64%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/26/2017)
112.06
Total Assets (EUR) (on -)
-
Inception Date
08/31/2010
Last Dividend (on 01/04/2017)
2.2467
Dividend Indicated Gross Yield
2.09%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-