MGI Balanced Managed Fund (0P00017NJ3.F)

147.15 -0.01 (-0.01%) At close: 10:00PM CEST

• Previous close: 147.16
• YTD return: 1.47%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 96.75M
• Beta (5Y monthly): 0.89
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 09 Jan 2007