Frankfurt - Delayed Quote EUR

Montepio Valor Prime FIIA (0P000016C6.F)

9.61 +0.00 (+0.04%)
As of November 22 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 9.61
  • YTD Return 4.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 344.42M
  • Beta (5Y Monthly) --
  • Yield 2.81%
  • 5y Average Return --
  • Holdings Turnover 3.00%
  • Last Dividend 0.21
  • Inception Date Apr 14, 1997

Montepio Gestão de Activos SGOIC SA

Fund Family

--

Fund Category

344.42M

Net Assets

1997-04-14

Inception Date

Performance Overview: 0P000016C6.F

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Trailing returns as of .

YTD Return

0P000016C6.F
4.50%
Category
0.00%
 

1-Year Return

0P000016C6.F
5.25%
Category
0.00%
 

3-Year Return

0P000016C6.F
4.28%
Category
0.00%
 

5-Year Return

0P000016C6.F
3.94%
Category
0.00%
 

Recent News: 0P000016C6.F

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Research Reports: 0P000016C6.F

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