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Cordius B - G Cash Equivalent

CORBGCC:BB
9,992.20
EUR
0.70
0.01%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
9,991.46 - 9,999.62
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9,992.90
52Wk Range
9,991.46 - 9,999.62
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
9,992.2
Total Assets (m EUR) (on 09/21/2017)
149.883
Inception Date
07/20/2017
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
-