Frankfurt - Delayed Quote EUR

Fon Fineco Renta Fija Internacional FI (0P00006ZVS.F)

8.81 +0.01 (+0.10%)
As of July 10 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 8.80
  • YTD Return 0.55%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 686.17M
  • Beta (5Y Monthly) 0.43
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.30
  • Inception Date Nov 13, 2006

G.I.I.C. Fineco SGIIC

Fund Family

--

Fund Category

686.17M

Net Assets

2006-11-13

Inception Date

Performance Overview: 0P00006ZVS.F

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Trailing returns as of 7/10/2024.

YTD Return

0P00006ZVS.F
0.55%
Category
0.00%
 

1-Year Return

0P00006ZVS.F
4.40%
Category
0.00%
 

3-Year Return

0P00006ZVS.F
0.10%
Category
0.00%
 

5-Year Return

0P00006ZVS.F
0.22%
Category
0.00%
 

Holdings: 0P00006ZVS.F

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Top 4 Holdings (20.09% of Total Assets)

SymbolCompany% Assets
FGBMM24
FGBMM24 9.90%
IE15.L
IE15.L 5.06%
IB27.DE
IB27.DE 3.26%
FGBLM24
FGBLM24 1.87%

Recent News: 0P00006ZVS.F

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Research Reports: 0P00006ZVS.F

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