All Grade Bond Fund (NL) I (0P0001EUIS.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
As of 10:00PM CEST. Market open.
| Previous Close | 106.43 |
| YTD Return | 0.02% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | 485.65M |
| Beta (5Y Monthly) | 1.05 |
| Yield | 1.39% |
| 5y Average Return | N/A |
| Holdings Turnover | 85.00% |
| Last Dividend | 1.49 |
| Average for Category | N/A |
| Inception Date | Jan 02, 2020 |
We're sorry we weren't able to find anything about this topic.
© 2024 Yahoo. All rights reserved.