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1 Sicav European Advice Strategic Bond

SEASBAI:LX
123.18
EUR
0.02
0.02%
As of 1:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
122.29 - 128.00
1 Yr Return
-2.59%
YTD Return
-1.12%
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Previous Close
123.16
52Wk Range
122.29 - 128.00
1 Yr Return
-2.67%
YTD Return
-1.12%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2017)
123.18
Total Assets (m EUR) (on 06/22/2017)
27.637
Inception Date
03/11/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
0.70%