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Prisma CHF Bonds

PRICHBI:SW
1,001.38
CHF
As of 12:59 AM EDT 5/26/2017
Fund Type
Closed-End Fund
52Wk Range
1,000.00 - 1,001.38
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52Wk Range
1,000.00 - 1,001.38
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/26/2017)
1,001.38
Total Assets (m CHF) (on 05/26/2017)
37.548
Inception Date
05/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
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