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GA-Fund-L-Bond Active Global Credit +

GAAGC1C:LX
2,855.41
EUR
4.25
0.15%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
2,726.05 - 2,867.61
1 Yr Return
4.50%
YTD Return
3.67%
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Previous Close
2,851.16
52Wk Range
2,726.05 - 2,867.61
1 Yr Return
4.50%
YTD Return
3.67%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/21/2017)
2,855.41
Total Assets (m EUR) (on 11/21/2017)
145.370
Inception Date
09/18/2012
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
-