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

991.08 +0.21 (+0.02%) At close: 09:00PM BST

• Previous Close: 990.87
• YTD Return: 2.79%
• 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: 244.29M
• Beta (5Y Monthly): N/A
• Yield: 3.55%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 35.00
• Average for Category: N/A
• Inception Date: Jan 13, 2020