CBP Select Strategic Allocation Bal A (0P0001BJAT.F)

103.50 -0.33 (-0.32%) At close: 10:00PM CEST

• Previous close: 103.83
• YTD return: 5.16%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 25.59M
• Beta (5Y monthly): 0.79
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 27 Jan 2017