Frankfurt - Delayed Quote • EUR
BIL Invest Bonds EUR Corp IG P EUR Inc (0P0001CPWI.F)
As of April 18 at 10:00 PM GMT+2. Market Open.
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129.71 - YTD Return 0.57%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 169.15M
- Beta (5Y Monthly) 1.01
- Yield 1.75%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 2.29
- Inception Date Jan 24, 2018
BIL Manage Invest S.A
Fund Family
--
Fund Category
169.15M
Net Assets
2018-01-24
Inception Date
Performance Overview: 0P0001CPWI.F
Trailing returns as of .
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