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

1,312.34 +0.07 (+0.01%) At close: 10:00PM CEST

• Previous close: 1,312.27
• YTD return: 1.60%
• 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: 17.08M
• Beta (5Y monthly): 0.29
• 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