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Isatis Investment - Flexible Bond

ISAFBIC:LX
10,260.99
CHF
12.82
0.13%
As of 1:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
9,649.31 - 10,260.99
1 Yr Return
5.59%
YTD Return
4.78%
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Previous Close
10,248.17
52Wk Range
9,649.31 - 10,260.99
1 Yr Return
5.63%
YTD Return
4.78%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
10,260.99
Total Assets (m EUR) (on 07/21/2017)
21.616
Inception Date
07/12/2017
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
-