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

4.4310 +0.0160 (+0.36%) As of 10:00PM CEST. Market open.

• Previous Close: 4.4150
• YTD Return: -0.39%
• 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: 376.29M
• Beta (5Y Monthly): N/A
• Yield: 3.98%
• 5y Average Return: N/A
• Holdings Turnover: 59.00%
• Last Dividend: 0.10
• Average for Category: N/A
• Inception Date: Oct 21, 2013