CBP Select Larrainvial Latin Am High Yield Bd Fd (0P00016VW2.F)

95.10 +0.17 (+0.18%) As of 10:00PM CEST. Market open.

• Previous close: 94.93
• YTD return: 1.62%
• 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: N/A
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 14 Oct 2014