UBP Aggregate US Dollar Bond (0P0000Y9JF.F)

9,458.31 +11.39 (+0.12%) As of 10:00PM CEST. Market open.

• Previous close: 9,446.92
• YTD return: -0.03%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 253.36M
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 360.01
• Average for category: N/A
• Inception date: 20 Feb 2013