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Isatis Investment - Flexible Bond

ISAFBIC:LX
10,248.17
CHF
7.76
0.08%
As of 1:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
9,649.31 - 10,259.64
1 Yr Return
5.46%
YTD Return
4.65%
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Previous Close
10,240.41
52Wk Range
9,649.31 - 10,259.64
1 Yr Return
5.61%
YTD Return
4.65%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
10,248.17
Total Assets (m EUR) (on 07/20/2017)
21.568
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
-