Duration Matching Fund (L) (NL) (0P0000XSGH.F)

108.10 -0.94 (-0.86%) As of 10:00PM CEST. Market open.

• Previous Close: 109.04
• YTD Return: -4.86%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Sustainability Rating: N/A
• Net Assets: 1.91B
• Beta (5Y Monthly): 9.11
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 140.00%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Mar 31, 2014