GDP World Corporate Bonds FI (0P0001CG5Y.F)

9.99 +0.01 (+0.11%) As of 10:00PM CEST. Market open.

• Previous close: 9.98
• YTD return: 1.16%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 12.04M
• Beta (5Y monthly): 0.92
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 22 Dec 2017