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

106.62 +0.11 (+0.11%) At close: 10:00PM CEST

• Previous Close: 106.51
• YTD Return: -4.15%
• Expense Ratio (net): 0.45%
• Category: EUR Government Bond - Short Term
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 50.45M
• 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