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Clay Funds - Clay Short Term Bonds

CLSTBER:LX
1,002.29
EUR
0.64
0.06%
As of 1:59 AM EDT 5/19/2017
Fund Type
SICAV
52Wk Range
999.64 - 1,003.47
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Previous Close
1,001.65
52Wk Range
999.64 - 1,003.47
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/19/2017)
1,002.29
Total Assets (m EUR) (on 05/19/2017)
20.452
Inception Date
04/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-