BNPPF S-Fund Bonds USD Privilege Dis (0P0001HZUC.F)

90.53 -0.16 (-0.18%) As of 10:00PM CEST. Market open.

• Previous Close: 90.69
• YTD Return: 1.45%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 190.98M
• Beta (5Y Monthly): 1.12
• Yield: 4.53%
• 5y Average Return: N/A
• Holdings Turnover: 224.21%
• Last Dividend: 3.10
• Average for Category: N/A
• Inception Date: Aug 19, 2019