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CDG SERENITE

CDGSRNT:MC
1,141.42
MAD
0.06
0.01%
As of 12:59 AM EDT 5/25/2017
Days to Maturity
-
Total Assets (m -) (on 12/30/2016)
100.840
Inception Date
-
52Wk Range
1,121.38 - 1,141.36
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Previous Close
1,141.36
52Wk Range
1,121.38 - 1,141.36
1 Yr Return
1.79%
YTD Return
0.79%
Days to Maturity
-
Total Assets (m -) (on 12/30/2016)
100.840
Inception Date
-
Fund Managers
-
Current Mgmt Fee
2.00%
Expense Ratio
-