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Kempen International Funds - Kempen (Lux) Euro Credit Fund Class I (0P0000TJB2.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
1,353.58+1.43 (+0.11%)
At close: 09:00PM CET
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Previous Close1,352.15
YTD Return-0.52%
Expense Ratio (net)0.43%
CategoryEUR Corporate Bond
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingBelow Average
Sustainability Rating
Net Assets1.03B
Beta (5Y Monthly)0.94
Yield0.00%
5y Average ReturnN/A
Holdings Turnover118.41%
Last DividendN/A
Average for CategoryN/A
Inception DateJul 01, 2011
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