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SpAngler IQAM Bond LC Emerging Markets XT

SPIBEMA:AV
98.96
EUR
0.27
0.27%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
97.78 - 100.33
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Previous Close
98.69
52Wk Range
97.78 - 100.33
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2017)
98.96
Total Assets (EUR) (on -)
-
Inception Date
04/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-