Frankfurt - Delayed Quote EUR

Caser Julio 2021 PP (0P0000189U.F)

13.97 -0.01 (-0.09%)
At close: December 28 at 9:00 PM GMT+1
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DELL
  • Previous Close 13.98
  • YTD Return -1.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 488.07k
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 29, 2004

Caser Pensiones EGFP

Fund Family

--

Fund Category

488.07k

Net Assets

2004-12-29

Inception Date

Performance Overview: 0P0000189U.F

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Trailing returns as of 12/28/2021.

YTD Return

0P0000189U.F
1.35%
Category
0.00%
 

1-Year Return

0P0000189U.F
1.35%
Category
0.00%
 

3-Year Return

0P0000189U.F
1.63%
Category
0.00%
 

5-Year Return

0P0000189U.F
1.32%
Category
0.00%
 

Recent News: 0P0000189U.F

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Research Reports: 0P0000189U.F

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