CBIS European Short Term Government Bond Fund (0P0000P7N0.F)

111.46 +0.04 (+0.03%) At close: 10:00PM CEST

• Previous Close: 111.43
• YTD Return: 2.36%
• 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: 50.46M
• Beta (5Y Monthly): 0.87
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: May 05, 2009