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PBPM Balance KL 3

PBPBAL3:DC
149.03
DKK
1.09
0.73%
As of 2:59 AM EDT 4/19/2018
Fund Type
Open-End Fund
52Wk Range
132.19 - 150.12
1 Yr Return
5.98%
YTD Return
7.23%
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Previous Close
150.12
52Wk Range
132.19 - 150.12
1 Yr Return
6.42%
YTD Return
7.23%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/19/2018)
149.03
Total Assets (b DKK) (on 04/19/2018)
1.778
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
-

Top Fund Holdings