Frankfurt - Delayed Quote • EUR
Eurobank DIS (LF) Greek Gov Bd Fd (0P0001JC7U.F)
As of September 2 at 10:00 PM GMT+2. Market Open.
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DELL
- Previous Close
35.25 - YTD Return 1.42%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 30.3M
- Beta (5Y Monthly) --
- Yield 2.24%
- 5y Average Return --
- Holdings Turnover -20.92%
- Last Dividend 0.79
- Inception Date Jan 10, 2020
Eurobank Fund Mgmnt Company (Lux) S.A.
Fund Family
--
Fund Category
30.3M
Net Assets
2020-01-10
Inception Date
Performance Overview: 0P0001JC7U.F
View MoreTrailing returns as of .
Recent News: 0P0001JC7U.F
View MoreResearch Reports: 0P0001JC7U.F
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BIVIX Invenomic Institutional
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BIVSX Invenomic Super Institutional
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BIVRX Invenomic Investor
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FIJCX Fidelity Advisor Consumer Staples Z
100.11
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FDAGX Fidelity Advisor Consumer Staples A
99.16
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FDIGX Fidelity Advisor Consumer Staples I
100.23
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FDCGX Fidelity Advisor Consumer Staples C
95.76
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FDFAX Fidelity Select Consumer Staples Port
100.55
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FDTGX Fidelity Advisor Consumer Staples M
97.84
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CNPSX Consumer Staples UltraSector ProFund Svc
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CNPIX Consumer Staples UltraSector ProFund Inv
81.38
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FIJGX Fidelity Advisor Telecommunications Z
51.07
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FTUIX Fidelity Advisor Telecommunications I
51.23
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FSTCX Fidelity Select Telecommunications Port
51.36
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FTUTX Fidelity Advisor Telecommunications M
50.47
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FTUCX Fidelity Advisor Telecommunications C
50.74
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FTUAX Fidelity Advisor Telecommunications A
50.90
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TQMIX AMG TimesSquare Mid Cap Growth I
17.72
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
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GWEZX AMG GW&K Small Cap Core Z
32.79
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GWEIX AMG GW&K Small Cap Core I
32.75
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FSHCX Fidelity Select Health Care Svcs Port
135.07
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GWGZX AMG GW&K Small Mid Cap Core Z
18.45
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GWGVX AMG GW&K Small Mid Cap Core N
18.32
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GWGIX AMG GW&K Small Mid Cap Core I
18.41
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CNDRX Columbia Bond Adv
30.22
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CBFYX Columbia Bond Inst3
30.32
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PTCOX Performance Trust Total Return Bd C
20.08
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PTIAX Performance Trust Total Return Bd Inst
20.17
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PTAOX Performance Trust Total Return Bd A
20.17
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VCOBX Vanguard Core Bond Fund
18.35
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CNFRX Columbia Bond Inst2
30.17
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CNDAX Columbia Bond A
30.25
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UMMGX Columbia Bond Fund
30.25
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GIUSX Guggenheim Core Bond Fund Institutional
16.55
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SIUPX Guggenheim Core Bond Fund P
16.58
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GIBAX Guggenheim Total Return Bond A
24.15
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GIBRX Guggenheim Total Return Bond R6
24.19
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CLDAX Calvert Core Bond A
16.07
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CLDIX Calvert Core Bond I
16.09
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GIBLX Guggenheim Total Return Bond P
24.14
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GIBCX Guggenheim Total Return Bond C
24.15
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GIBIX Guggenheim Total Return Bond Instl
24.17
+0.37%
SDICX Guggenheim Core Bond Fund C
16.49
+0.37%
SIUSX Guggenheim Core Bond Fund A
16.56
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JIMEX Johnson Institutional Intermediate Bd F
15.14
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FRESX Fidelity Real Estate Investment Port
42.67
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VGCAX Vanguard Global Credit Bond Admiral
19.44
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CPHUX Columbia Strategic Income Inst3
21.63
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CTIVX Columbia Strategic Income Inst2
21.73
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COSIX Columbia Strategic Income A
22.18
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NHCCX Nuveen High Yield Municipal Bond C
15.34
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NHMAX Nuveen High Yield Municipal Bond A
15.36
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NHMFX Nuveen High Yield Municipal Bond R6
15.37
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QLENX AQR Long-Short Equity N
15.55
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QLEIX AQR Long-Short Equity I
15.96
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QLERX AQR Long-Short Equity R6
16.12
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CMNRX Columbia Strategic Income Adv
21.67
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LSIZX Columbia Strategic Income Inst
21.70
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CLSCX Columbia Strategic Income C
22.16
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CSNRX Columbia Strategic Income R
22.36
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GMODX GMO Opportunistic Income Fund
24.40
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FRLAX Franklin Real Estate Securities Adv
19.68
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FSERX Franklin Real Estate Securities R6
19.77
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MNREX Manning & Napier Real Estate S
15.16
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MNRWX Manning & Napier Real Estate W
15.19
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MNRZX Manning & Napier Real Estate Z
15.19
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MNRIX Manning & Napier Real Estate I
15.21
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NHMRX Nuveen High Yield Municipal Bond I
15.36
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STMHX Sierra Tactical Municipal C
25.76
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STMEX Sierra Tactical Municipal Institutional
25.95
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STMNX Sierra Tactical Municipal Investor
26.02
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STMKX Sierra Tactical Municipal A
26.04
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STMYX Sierra Tactical Municipal Fund
26.08
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FRRSX Franklin Real Estate Securities C
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GAAAX GMO Opportunistic Income R6
24.30
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GMOLX GMO Opportunistic Income Fund
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CSJCX Cohen & Steers Realty Shares C
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CSJIX Cohen & Steers Realty Shares I
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CSJAX Cohen & Steers Realty Shares A
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CSRSX Cohen & Steers Realty Shares L
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CSJZX Cohen & Steers Realty Shares Z
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