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

109.05 +0.20 (+0.18%) As of 10:00PM CEST. Market open.

• Previous Close: 108.85
• YTD Return: -0.07%
• 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: 53.98M
• Beta (5Y Monthly): 0.86
• 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