Monega Dänische Covered Bonds (I) (A1JSW4.DE)

102.27 -0.06 (-0.06%) As of 06:07PM EDT. Market open.

• Previous Close: 102.33
• YTD Return: 1.74%
• Expense Ratio (net): 0.25%
• Category: DKK Domestic Bond
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 144.37M
• Beta (5Y Monthly): N/A
• Yield: 0.61%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 1.69
• Average for Category: N/A
• Inception Date: Oct 02, 2014