Previous Close | 658.09 |
YTD Return | 4.54% |
Expense Ratio (net) | 0.00% |
Category | Convertible Bond - Global |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 56.22M |
Beta (5Y Monthly) | 0.77 |
Yield | 0.67% |
5y Average Return | N/A |
Holdings Turnover | 81.65% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Jun 25, 1999 |