NN Covered Bond Fund Z (0P0001EUJ1.F)

12.49 +0.07 (+0.56%) At close: 09:00PM CET

• Previous Close: 12.42
• YTD Return: N/A
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Sustainability Rating: N/A
• Net Assets: 126.91M
• Beta (5Y Monthly): 0.52
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 42.00%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Sept 30, 2018