Ofi Invest Yield Curve Absolute Return R (0P0000S2X2.F)

1,099.32 +4.20 (+0.38%) At close: 10:00PM CEST

• Previous Close: 1,095.12
• YTD Return: 0.80%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 66.68M
• Beta (5Y Monthly): 0.22
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 1.79
• Average for Category: N/A
• Inception Date: Feb 10, 2012