High Rate FI (0P00000CFA.F)

26.41 -0.05 (-0.18%) As of 10:00PM CEST. Market open.

• Previous Close: 26.45
• YTD Return: 5.33%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 68.76M
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 366.00%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Aug 13, 1993