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RV Bond Select

HARVBSE:LX
95.39
EUR
0.01
0.01%
As of 6/20/2018
Fund Type
FCP
52Wk Range
95.08 - 100.36
1 Yr Return
-4.37%
YTD Return
-2.70%
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Previous Close
95.38
52Wk Range
95.08 - 100.36
1 Yr Return
-4.37%
YTD Return
-2.70%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/20/2018)
95.39
Total Assets (m EUR) (on 06/20/2018)
8.518
Inception Date
04/20/2017
Last Dividend (on 01/25/2018)
0.4
Dividend Indicated Gross Yield
0.42%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-