Cogefi High Quality Bond I (0P0001HZNS.F)

10,028.60 -6.50 (-0.06%) At close: 10:00PM CEST

• Previous Close: 10,035.10
• YTD Return: 0.69%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Net Assets: 18.81M
• Beta (5Y Monthly): 0.15
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jul 02, 2019