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Kempen International Funds - Kempen (Lux) Euro Credit Fund Class BN (0P000111DF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
23.62+0.03 (+0.13%)
As of 09:00PM CET. Market open.
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Previous Close23.59
YTD Return-0.54%
Expense Ratio (net)0.47%
CategoryEUR Corporate Bond
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingBelow Average
Sustainability Rating
Net Assets975.99M
Beta (5Y Monthly)0.94
Yield1.28%
5y Average ReturnN/A
Holdings Turnover118.41%
Last DividendN/A
Average for CategoryN/A
Inception DateJun 20, 2013
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