Infinigon Investment Grade CLO Fonds (0P000165SN.F)

100.03 +0.01 (+0.01%) As of 10:00PM CEST. Market open.

• Previous close: 100.02
• YTD return: 3.74%
• 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: 104.66M
• Beta (5Y monthly): N/A
• Yield: 1.55%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 1.53
• Average for category: N/A
• Inception date: 26 Sept 2014