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Tailor Target High Yield

TTARHYD:FP
102.31
EUR
As of 4/13/2018
Fund Type
FCP
52Wk Range
102.11 - 105.58
1 Yr Return
1.86%
YTD Return
-0.20%
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52Wk Range
102.11 - 105.58
1 Yr Return
2.07%
YTD Return
-0.20%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/13/2018)
102.31
Total Assets (m EUR) (on 04/13/2018)
67.457
Inception Date
10/28/2016
Last Dividend (on 10/27/2017)
2.78
Dividend Indicated Gross Yield
2.72%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-