European CLO AAA/AA Akk DKK (0P0001MTRG.CO)

987.54 +0.23 (+0.02%) As of 09:00PM BST. Market open.

• Previous Close: 987.31
• YTD Return: 2.08%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 246.52M
• Beta (5Y Monthly): N/A
• Yield: 3.57%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 35.00
• Average for Category: N/A
• Inception Date: Jan 13, 2020