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Isatis Investment - Flexible Bond

ISAFBIU:LX
10,636.93
USD
14.00
0.13%
As of 1:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
9,888.23 - 10,636.93
YTD Return
5.78%
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Previous Close
10,622.93
52Wk Range
9,888.23 - 10,636.93
YTD Return
5.78%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
10,636.93
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
-