Beacon Data Entry
Service
SE

Service

Global Unconstrained Bond Portfolio
Edit
CLASS TYPE Service
CLASS ID
INCEPTION
TOTAL FEES 1.0
Fund
Global Unconstrained Bond Portfolio
Class type
Service
Class ID
Inception date
Management fee
0.65
12b1 fee
0.25
Advisory fees
Other expenses
4.1
Acquired fund expenses
0.01
Fee waivers
4.01
Total fees
1.0