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GA Fund L-Bond Active Euro Aggregate +

GAAGA1E:LX
2,755.41
EUR
2.92
0.11%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
2,755.41 - 2,843.70
1 Yr Return
-2.13%
YTD Return
-2.26%
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Previous Close
2,758.33
52Wk Range
2,755.41 - 2,843.70
1 Yr Return
-2.36%
YTD Return
-2.26%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/17/2018)
2,755.41
Total Assets (m EUR) (on 05/17/2018)
130.369
Inception Date
07/10/2012
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
-