Frankfurt - Delayed Quote EUR

Caja Ingenieros Eurobond RF 100 PP (0P00000W3K.F)

7.90
-0.01
(-0.14%)
As of May 12 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00000W3K.F
  • Previous Close 7.91
  • YTD Return 0.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 27.98M
  • Beta (5Y Monthly) 0.55
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 20, 2001

Caja de Ingenieros Vida Se. y Re.

Fund Family

--

Fund Category

27.98M

Net Assets

2001-11-20

Inception Date

Performance Overview: 0P00000W3K.F

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Trailing returns as of 5/12/2025.

YTD Return

0P00000W3K.F
0.69%
Category
0.00%
 

1-Year Return

0P00000W3K.F
5.36%
Category
0.00%
 

3-Year Return

0P00000W3K.F
1.91%
Category
0.00%
 

5-Year Return

0P00000W3K.F
0.61%
Category
0.00%
 

Recent News: 0P00000W3K.F

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Research Reports: 0P00000W3K.F

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