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CBIS World Bond fund (0P0000P7N1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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137.93-0.46 (-0.33%)
At close: 10:00PM CEST
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Previous Close138.38
YTD Return-4.70%
Expense Ratio (net)0.85%
CategoryGlobal Bond
Last Cap GainN/A
Morningstar Rating★★★★
Morningstar Risk RatingAbove Average
Sustainability RatingN/A
Net Assets304.59M
Beta (5Y Monthly)1.25
Yield0.00%
5y Average ReturnN/A
Holdings TurnoverN/A
Last DividendN/A
Average for CategoryN/A
Inception DateJul 09, 2010
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