Previous Close | 852.04 |
YTD Return | -3.18% |
Expense Ratio (net) | 0.00% |
Category | EUR Diversified Bond |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 409.83M |
Beta (5Y Monthly) | 0.94 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 0.07% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Aug 31, 2011 |