MGI Euro Bond (0P0001K0NV.F)

8,851.70 +26.86 (+0.30%) As of 09:00PM CET. Market open.

• Previous Close: 8,824.84
• YTD Return: 5.72%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 399.09M
• Beta (5Y Monthly): 1.00
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Sep 19, 2006