Cogefi Short Term High Yield I (0P00008SO9.F)

1,307.92 +0.59 (+0.05%) As of 10:00PM CEST. Market open.

• Previous close: 1,307.33
• YTD return: 1.64%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 17.64M
• Beta (5Y monthly): 0.30
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 16 Feb 1998