Pharus SICAV - I-Bond Plus Solution (0P00019IMS)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 04:00PM EDT
| Previous close | 96.29 |
| YTD return | -0.38% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 23.17M |
| Beta (5Y monthly) | 0.59 |
| Yield | 1.05% |
| 5y average return | N/A |
| Holdings turnover | N/A |
| Last dividend | 1.00 |
| Average for category | N/A |
| Inception date | 20 May 2016 |
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