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International Fund Management SA-International Fund Portfolio:-K/a

JULJUJB:LX
112.03
EUR
0.05
0.04%
As of 1:59 AM EDT 8/18/2017
Fund Type
-
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111.98
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
112.03
Total Assets (-) (on -)
-
Inception Date
-
Last Dividend (on 12/31/2016)
2.6041
Dividend Indicated Gross Yield
2.32%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-