AAA Bond Fund (NL) I (0P0001EUIQ.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
| Previous Close | 89.17 |
| YTD Return | -1.13% |
| 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 | 89.89M |
| Beta (5Y Monthly) | 0.58 |
| Yield | 0.75% |
| 5y Average Return | N/A |
| Holdings Turnover | 68.00% |
| Last Dividend | 0.67 |
| Average for Category | N/A |
| Inception Date | Mar 10, 2010 |
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