Macquarie Bonds Europe T (0P000010PR.F)

128.70 -0.03 (-0.02%) At close: 10:00PM CEST

• Previous close: 128.73
• YTD return: 0.81%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 119.08M
• Beta (5Y monthly): 1.03
• Yield: N/A
• 5y average return: N/A
• Holdings turnover: 0.00%
• Last dividend: 0.71
• Average for category: N/A
• Inception date: 23 Apr 2015