Cogefi High Quality Bond P (0P0001HZNR.F)

1,002.02 +0.70 (+0.07%) As of 10:00PM CEST. Market open.

• Previous close: 1,001.32
• YTD return: 0.67%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 18.81M
• Beta (5Y monthly): 0.15
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 02 July 2019