Ruthenium Fd SA SIF Uncons Bd A USD (0P0001CC6U)

64.31 -0.19 (-0.29%) At close: 04:00PM EDT

• Previous Close: 64.50
• YTD Return: -1.20%
• 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: 15.71M
• Beta (5Y Monthly): 1.22
• Yield: 3.58%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 1.65
• Average for Category: N/A
• Inception Date: Nov 27, 2017