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1 Sicav European Advice Strategic Bond

GLAWEEA:LX
171.58
EUR
0.00
0.00%
As of 1:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
143.63 - 179.30
1 Yr Return
19.29%
YTD Return
8.04%
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Previous Close
171.58
52Wk Range
143.63 - 179.30
1 Yr Return
20.65%
YTD Return
8.04%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
171.58
Total Assets (m EUR) (on 09/19/2017)
1.056
Inception Date
11/10/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
0.89%