Core Series - Core Coupon E EUR Dis SA (0P0000SP5I.F)

4.3840 -0.0110 (-0.25%) At close: 10:00PM CEST

• Previous Close: 4.3950
• YTD Return: 0.45%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 381.41M
• Beta (5Y Monthly): N/A
• Yield: 3.95%
• 5y Average Return: N/A
• Holdings Turnover: 59.00%
• Last Dividend: 0.10
• Average for Category: N/A
• Inception Date: Oct 21, 2013