Advertisement
U.S. markets closed
Advertisement

BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund (0P0001K1BK.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
85.65+0.24 (+0.28%)
At close: 09:00PM CET
Full screen
Previous Close85.41
YTD ReturnN/A
Expense Ratio (net)0.00%
CategoryN/A
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability RatingN/A
Net AssetsN/A
Beta (5Y Monthly)N/A
Yield1.79%
5y Average ReturnN/A
Holdings Turnover1,104.99%
Last Dividend1.19
Average for CategoryN/A
Inception DateMay 27, 2020
  • We're sorry we weren't able to find anything about this topic.