Frankfurt - Delayed Quote EUR

S-Bank Fixed-Income Asset Management (0P00008TC6.F)

8.93 +0.01 (+0.06%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 8.93
  • YTD Return 4.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 32.43M
  • Beta (5Y Monthly) 0.45
  • Yield 3.38%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend 0.30
  • Inception Date Mar 19, 2007

S-Pankki Rahastoyhtiö Oy

Fund Family

--

Fund Category

32.43M

Net Assets

2007-03-19

Inception Date

Performance Overview: 0P00008TC6.F

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Trailing returns as of .

YTD Return

0P00008TC6.F
4.43%
Category
0.00%
 

1-Year Return

0P00008TC6.F
8.73%
Category
0.00%
 

3-Year Return

0P00008TC6.F
0.75%
Category
0.00%
 

5-Year Return

0P00008TC6.F
0.19%
Category
0.00%
 

Holdings: 0P00008TC6.F

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Sector Weightings

Sector0P00008TC6.F
Industrials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00008TC6.F

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Research Reports: 0P00008TC6.F

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