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Frankfurt - Delayed Quote EUR

CPR Oblig 12 Mois P (0P00000QOF.F)

245.51
+0.02
+(0.01%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00000QOF.F
  • Previous Close 245.49
  • YTD Return 0.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.2B
  • Beta (5Y Monthly) 5.52
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 3, 1990

CPR Asset Management

Fund Family

--

Fund Category

1.2B

Net Assets

1990-08-03

Inception Date

Performance Overview: 0P00000QOF.F

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Trailing returns as of 5/5/2025.

YTD Return

0P00000QOF.F
0.73%
Category
0.00%
 

1-Year Return

0P00000QOF.F
3.59%
Category
0.00%
 

3-Year Return

0P00000QOF.F
2.77%
Category
0.00%
 

5-Year Return

0P00000QOF.F
1.99%
Category
0.00%
 

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Holdings: 0P00000QOF.F

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Sector Weightings

Sector0P00000QOF.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00000QOF.F

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Research Reports: 0P00000QOF.F

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