Euro Covered Bond Fund (NL) Z (0P0001EUJ1.F)

12.89 -0.03 (-0.23%) As of 10:00PM CEST. Market open.

• Previous Close: 12.92
• YTD Return: 0.00%
• 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: 132.11M
• Beta (5Y Monthly): 0.73
• 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