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Nagelmackers Premium Balanced Corporate Clients Fund

NMPBCCR:BB
108.87
EUR
As of 3:38 PM EDT 5/17/2017
Fund Type
Fund of Funds
52Wk Range
97.38 - 109.38
YTD Return
5.76%
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52Wk Range
97.38 - 109.38
YTD Return
5.76%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/17/2017)
108.87
Total Assets (m EUR) (on 05/17/2017)
21.956
Inception Date
05/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-