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Global Management Bond Fund I

GMIBDFI:LE
100.03
EUR
As of 4/18/2018
Fund Type
SICAV
52Wk Range
99.77 - 100.72
YTD Return
-0.08%
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52Wk Range
99.77 - 100.72
YTD Return
-0.08%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/18/2018)
100.03
Total Assets (m EUR) (on 04/18/2018)
49.949
Inception Date
07/03/2017
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
-