Duration Matching Fund (L) (NL) T (0P0001FLHY.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
At close: 10:00PM CEST
| Previous Close | 80.79 |
| YTD Return | 0.02% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | High |
| Sustainability Rating | N/A |
| Net Assets | 2.02B |
| Beta (5Y Monthly) | 9.05 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 140.00% |
| Last Dividend | N/A |
| Average for Category | N/A |
| Inception Date | Mar 31, 2014 |
We're sorry we weren't able to find anything about this topic.
© 2024 Yahoo. All rights reserved.