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Schoellerbank Global Income

SCHGINT:AV
9,983.22
EUR
10.61
0.11%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9,972.61 - 10,076.15
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9,972.61
52Wk Range
9,972.61 - 10,076.15
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/17/2017)
9,983.22
Total Assets (EUR) (on -)
-
Inception Date
10/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS HOFER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-