Duration Matching Fund (L) (NL) D (0P0001I3MA.F)

826.91 +4.40 (+0.53%) As of 10:00PM CEST. Market open.

• Previous Close: 822.51
• YTD Return: 0.07%
• 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