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SpAngler IQAM Bond LC Emerging Markets XT

SPIBEMA:AV
96.42
EUR
0.22
0.23%
As of 12:59 AM EDT 4/23/2018
Fund Type
Open-End Fund
52Wk Range
93.78 - 100.33
YTD Return
0.35%
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Previous Close
96.64
52Wk Range
93.78 - 100.33
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/23/2018)
96.42
Total Assets (m EUR) (on 01/31/2018)
131.633
Inception Date
04/27/2017
Last Dividend (on 11/15/2017)
-
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
-