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Infinigon Investment Grade CLO Fonds (0P000165SN.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
| Previous close | 100.25 |
| YTD return | 4.61% |
| 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 | 105.53M |
| Beta (5Y monthly) | N/A |
| Yield | 1.53% |
| 5y average return | N/A |
| Holdings turnover | N/A |
| Last dividend | 1.53 |
| Average for category | N/A |
| Inception date | 26 Sept 2014 |
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