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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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111.96+0.01 (+0.01%)
At close: 10:00PM CEST
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Previous Close111.94
YTD Return-0.51%
Expense Ratio (net)0.45%
CategoryEUR Government Bond - Short Term
Last Cap GainN/A
Morningstar Rating★★★★
Morningstar Risk RatingAbove Average
Sustainability RatingN/A
Net Assets50.14M
Beta (5Y Monthly)1.31
Yield0.00%
5y Average ReturnN/A
Holdings TurnoverN/A
Last DividendN/A
Average for CategoryN/A
Inception DateMay 05, 2009
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