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Multilabel SICAV - AS Global Bond Fund

MLSGBBE:LX
102.08
EUR
0.09
0.09%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
99.61 - 102.17
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Previous Close
101.99
52Wk Range
99.61 - 102.17
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/11/2017)
102.08
Total Assets (m EUR) (on 12/11/2017)
81.580
Inception Date
08/02/2017
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
-