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Indosuez Funds - Fixed Income RMB

INFIRMF:LX
996.12
USD
0.56
0.06%
As of 1:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
996.12 - 1,001.76
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Previous Close
996.68
52Wk Range
996.12 - 1,001.76
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2017)
996.12
Total Assets (m USD) (on 06/22/2017)
54.277
Inception Date
03/21/2016
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
-