Seligson & Co Euro Bond Fund B (0P00000NFL.F)

1.4700 0.0000 (0.00%) At close: 10:00PM CEST

• Previous Close: 1.4700
• YTD Return: N/A
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 77.11M
• Beta (5Y Monthly): 0.95
• Yield: 3.83%
• 5y Average Return: N/A
• Holdings Turnover: -24.71%
• Last Dividend: 0.05
• Average for Category: N/A
• Inception Date: Oct 14, 1998