Duration Matching Fund (XL) (NL) I (0P0001ECIE.F)

190.38 -2.71 (-1.40%) As of 10:00PM CEST. Market open.

• Previous close: 193.09
• YTD return: 1.16%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 1.22B
• Beta (5Y monthly): 13.62
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 313.00%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 11 Apr 2018