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CBIS World Bond fund (0P0000P7N1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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135.44-0.60 (-0.44%)
At close: 9:00PM CET
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Previous Close136.04
YTD Return-0.69%
Expense Ratio (net)0.85%
CategoryGlobal Bond
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability RatingN/A
Net Assets269.33M
Beta (5Y Monthly)1.43
Yield0.00%
5y Average ReturnN/A
Holdings TurnoverN/A
Last DividendN/A
Average for CategoryN/A
Inception DateJul 09, 2010
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