Beacon Data Entry
Class #14217
CL

Class #14217

Barclays Capital Aggregate Bond Index Portfolio
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CLASS TYPE
CLASS ID
INCEPTION
TOTAL FEES 0.57
Fund
Barclays Capital Aggregate Bond Index Portfolio
Class type
Class ID
Inception date
Management fee
0.25
12b1 fee
0.3
Advisory fees
Other expenses
0.03
Acquired fund expenses
0.0
Fee waivers
0.01
Total fees
0.57