NN Global Obligatie Fonds (NNGLO.AS)

14.08 0.00 (0.00%) At close: 11:00AM CEST

• Previous Close: 14.08
• YTD Return: -0.31%
• Expense Ratio (net): 0.00%
• Category: Global Bond
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 131.36M
• Beta (5Y Monthly): 0.96
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 87.00%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Mar 31, 2014