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Multilabel SICAV - AS Global Bond Fund

MLSGBDE:LX
103.74
EUR
0.08
0.08%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
99.59 - 103.74
YTD Return
1.04%
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Previous Close
103.66
52Wk Range
99.59 - 103.74
YTD Return
1.04%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/17/2018)
103.74
Total Assets (m EUR) (on 01/17/2018)
94.204
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
-