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Piam Fund-Piam Bonds Eur Quality

PIABEQC:LX
146.58
EUR
0.30
0.21%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
142.52 - 146.58
1 Yr Return
0.90%
YTD Return
1.86%
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Previous Close
146.28
52Wk Range
142.52 - 146.58
1 Yr Return
0.89%
YTD Return
1.86%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/13/2017)
146.58
Total Assets (m EUR) (on 10/13/2017)
93.869
Inception Date
11/02/2012
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
-