| Prev Close: | 6.12 |
|---|---|
| YTD Return*: | -0.48% |
| Net Assets*: | 446.14M |
|---|---|
| Yield*: | N/A |
* As of 28-Feb-13
Headlines
- No Headlines available for F0GBR065BC.IR at this time.
Reports
- No Reports available for F0GBR065BC.IR at this time.
6.12 0.00(0.00%) Jun 10
| Prev Close: | 6.12 |
|---|---|
| YTD Return*: | -0.48% |
| Net Assets*: | 446.14M |
|---|---|
| Yield*: | N/A |
* As of 28-Feb-13
| Symbol | % Assets | YTD Return % |
|---|---|---|
| France(Govt Of) 3.75% | 8.48 | N/A |
| Italy(Rep Of) 3.5% | 8.47 | N/A |
| France(Govt Of) 3.5% | 7.98 | N/A |
| Austria(Rep Of) 3.9% | 7.94 | N/A |
| France(Govt Of) 4.25% | 7.83 | N/A |
| Morningstar Overall Rating: | |
| Total Assets: | 446.14M |
| Category: | EUR Government Bond |
|---|---|
| Annual Report Expense Ratio (net): | 1.18% |
| YTD Return: | -0.48% |
| 5y Avg Return: | 3.41% |
| Rank in Category (ytd): | 59 |
| % Rank in Category (ytd): | 7.84% |
| Beta (3y): | 0.97 |
| Morningstar Risk Rating: | 3 |