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Theam Quant - Enhanced Government Bonds Global

TQEGBCA:LX
94.96
EUR
0.13
0.14%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
92.63 - 99.87
1 Yr Return
-4.53%
YTD Return
0.25%
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Previous Close
95.09
52Wk Range
92.63 - 99.87
1 Yr Return
-3.92%
YTD Return
0.25%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
94.96
Total Assets (m EUR) (on 09/21/2017)
4.761
Inception Date
09/06/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIE BARBEROT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-