Cogefi Short Term High Yield I (0P00008SO9.F)

1,307.40 0.00 (0.00%) At close: 10:00PM CEST

• Previous Close: 1,307.40
• YTD Return: 1.64%
• 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: 17.64M
• Beta (5Y Monthly): 0.30
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Apr 02, 2007