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PBPM Balance KL 3

PBPBAL3:DC
138.37
DKK
0.06
0.04%
As of 2:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
128.43 - 141.06
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Previous Close
138.31
52Wk Range
128.43 - 141.06
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2017)
138.37
Total Assets (b DKK) (on 06/23/2017)
1.424
Inception Date
07/02/2013
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
-