Frankfurt - Delayed Quote EUR

CBIS World Bond fund (0P0000P7N1.F)

125.16 -0.40 (-0.32%)
At close: April 24 at 10:00 PM GMT+2
Key Events
Loading Chart for 0P0000P7N1.F
DELL
  • Previous Close 125.56
  • YTD Return 0.74%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 296.51M
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 9, 2010

Christian Brothers Inv Srvc Inc

Fund Family

--

Fund Category

296.51M

Net Assets

2010-07-09

Inception Date

Performance Overview: 0P0000P7N1.F

Trailing returns as of 4/24/2024.

YTD Return

0P0000P7N1.F
0.74%
Category
0.00%
 

1-Year Return

0P0000P7N1.F
2.60%
Category
0.00%
 

3-Year Return

0P0000P7N1.F
1.95%
Category
0.00%
 

5-Year Return

0P0000P7N1.F
0.03%
Category
0.00%
 

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