Frankfurt - Delayed Quote • EUR
CBIS European Short Term Government Bond Fund (0P0000P7N0.F)
At close: April 25 at 10:00 PM GMT+2
Loading Chart for 0P0000P7N0.F
DELL
- Previous Close
108.83 - YTD Return -0.07%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 53.98M
- Beta (5Y Monthly) 0.86
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date May 5, 2009
Christian Brothers Inv Srvc Inc
Fund Family
--
Fund Category
53.98M
Net Assets
2009-05-05
Inception Date
Performance Overview: 0P0000P7N0.F
Trailing returns as of 4/25/2024.
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