Frankfurt - Delayed Quote EUR

PSN Renta Fija Confianza PP (0P000011KI.F)

11.97 +0.00 (+0.03%)
As of December 12 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P000011KI.F
DELL
  • Previous Close 11.97
  • YTD Return 5.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.58M
  • Beta (5Y Monthly) -0.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 26, 2013

Previsión Sanitaria Nacional Se. y Re.

Fund Family

--

Fund Category

2.58M

Net Assets

2013-06-26

Inception Date

Performance Overview: 0P000011KI.F

View More

Trailing returns as of 12/12/2024.

YTD Return

0P000011KI.F
5.07%
Category
0.00%
 

1-Year Return

0P000011KI.F
6.62%
Category
0.00%
 

3-Year Return

0P000011KI.F
3.62%
Category
0.00%
 

5-Year Return

0P000011KI.F
1.39%
Category
0.00%
 

Holdings: 0P000011KI.F

View More

Sector Weightings

Sector0P000011KI.F
Industrials   14.79%
Utilities   10.79%
Healthcare   10.56%
Technology   10.05%
Energy   7.73%
Real Estate   0.23%

Recent News: 0P000011KI.F

View More

Research Reports: 0P000011KI.F

View More

Top Mutual Funds