Previous close | 113.65 |
YTD return | 2.21% |
Expense ratio (net) | 1.67% |
Category | Global Corporate Bond |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | N/A |
Beta (5Y monthly) | 0.39 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | -7.12% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 25 Jun 2009 |