Frankfurt - Delayed Quote EUR

Sirius 25 - Euro Corporate Bond Fd R A (0P0001N2MF.F)

92.57
+0.11
+(0.12%)
As of April 4 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001N2MF.F
  • Previous Close 92.46
  • YTD Return 1.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 342.04M
  • Beta (5Y Monthly) 0.93
  • Yield 2.21%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.06
  • Inception Date Nov 3, 2015

Metis Invest GmbH

Fund Family

--

Fund Category

342.04M

Net Assets

2015-11-03

Inception Date

Performance Overview: 0P0001N2MF.F

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Trailing returns as of .

YTD Return

0P0001N2MF.F
1.24%
Category
0.00%
 

1-Year Return

0P0001N2MF.F
7.08%
Category
0.00%
 

3-Year Return

0P0001N2MF.F
1.16%
Category
0.00%
 

5-Year Return

0P0001N2MF.F
0.00%
Category
0.00%
 

Recent News: 0P0001N2MF.F

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Research Reports: 0P0001N2MF.F

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