Frankfurt - Delayed Quote EUR

Caser 2012 PP (0P00000XFD.F)

8.68 +0.00 (+0.06%)
At close: November 20 at 9:00 PM GMT+1
Loading Chart for 0P00000XFD.F
DELL
  • Previous Close 8.68
  • YTD Return 2.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 166.14k
  • Beta (5Y Monthly) 0.35
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 31, 2002

Caser Pensiones EGFP

Fund Family

--

Fund Category

166.14k

Net Assets

2002-10-31

Inception Date

Performance Overview: 0P00000XFD.F

View More

Trailing returns as of 11/20/2024.

YTD Return

0P00000XFD.F
2.79%
Category
0.00%
 

1-Year Return

0P00000XFD.F
3.70%
Category
0.00%
 

3-Year Return

0P00000XFD.F
0.87%
Category
0.00%
 

5-Year Return

0P00000XFD.F
0.26%
Category
0.00%
 

Recent News: 0P00000XFD.F

View More

Research Reports: 0P00000XFD.F

View More

Top Mutual Funds