C0
C000131476
Charter Interest Rate Strategies Portfolio
CLASS TYPE
Class B
CLASS ID
C000131476
INCEPTION
—
TOTAL FEES
1.33
Class Info
Fund
Charter Interest Rate Strategies Portfolio
Class type
Class B
Class ID
C000131476
Inception date
—
Management fee
0.15
12b1 fee
0.25
Advisory fees
—
Other expenses
2.79
Acquired fund expenses
0.68
Fee waivers
2.54
Total fees
1.33