Ruthenium Fd SA SIF Uncons Bd A USD (0P0001CC6U)

65.71 +0.36 (+0.55%) At close: 04:00PM EDT

• Previous close: 65.35
• YTD return: -1.20%
• 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: 15.71M
• Beta (5Y monthly): 1.22
• Yield: 3.58%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 1.65
• Average for category: N/A
• Inception date: 27 Nov 2017