Priv Banking (LF) Greek Gov Bd Fd (0P00014ZYA.F)

35.87 +0.14 (+0.38%) At close: 10:00PM CEST

• Previous close: 35.73
• YTD return: -0.37%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 30M
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: -20.92%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 23 Mar 2009