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Kempen International Funds - Kempen (Lux) Euro Credit Fund Class BN (0P000111DF.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 09:00PM CET. Market open.
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| Previous Close | 23.59 |
| YTD Return | -0.54% |
| Expense Ratio (net) | 0.47% |
| Category | EUR Corporate Bond |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 975.99M |
| Beta (5Y Monthly) | 0.94 |
| Yield | 1.28% |
| 5y Average Return | N/A |
| Holdings Turnover | 118.41% |
| Last Dividend | N/A |
| Average for Category | N/A |
| Inception Date | Jun 20, 2013 |
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