CBIS World Bond fund (0P0000P7N1.F)

125.65 +0.24 (+0.19%) At close: 10:00PM CEST

• Previous close: 125.41
• YTD return: 0.74%
• 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: 296.51M
• Beta (5Y monthly): 1.02
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 09 Jul 2010