NEF Global Bond I Acc (0P000022L9.F)

18.56 +0.17 (+0.92%) At close: 10:00PM CEST

• Previous Close: 18.39
• YTD Return: -0.11%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 421.27M
• Beta (5Y Monthly): 1.00
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 48.86%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Apr 04, 2018