Econopolis Funds - Econopolis Euro Bonds Opportunities I Dis EUR (0P0001H8V1.F)

91.05 +0.03 (+0.03%) At close: 09:00PM CET

• Previous Close: 91.02
• YTD Return: 0.93%
• Expense Ratio (net): 0.00%
• Category: EUR Diversified Bond
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Net Assets: 24.22M
• Beta (5Y Monthly): 1.82
• Yield: 1.69%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Apr 01, 2019