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Isatis Investment - Flexible Bond

ISAFBIE:LX
10,303.29
EUR
7.92
0.08%
As of 1:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
9,653.16 - 10,303.33
1 Yr Return
6.19%
YTD Return
5.08%
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Previous Close
10,295.37
52Wk Range
9,653.16 - 10,303.33
1 Yr Return
6.34%
YTD Return
5.08%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
10,303.29
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
-