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Frankfurt - Delayed Quote EUR

EuroFundLux - Floating Rate A (0P0000JMX1.F)

12.32
-0.00
(-0.02%)
At close: April 30 at 10:00:00 PM GMT+2
Loading Chart for 0P0000JMX1.F
  • Previous Close 12.32
  • YTD Return 0.54%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 676.52M
  • Beta (5Y Monthly) 0.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 18, 2008

Euromobiliare Asset Management SGR SpA

Fund Family

--

Fund Category

676.52M

Net Assets

2008-04-18

Inception Date

Performance Overview: 0P0000JMX1.F

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Trailing returns as of .

YTD Return

0P0000JMX1.F
0.54%
Category
0.00%
 

1-Year Return

0P0000JMX1.F
3.72%
Category
0.00%
 

3-Year Return

0P0000JMX1.F
3.03%
Category
0.00%
 

5-Year Return

0P0000JMX1.F
3.08%
Category
0.00%
 

Holdings: 0P0000JMX1.F

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Sector Weightings

Sector0P0000JMX1.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000JMX1.F

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Research Reports: 0P0000JMX1.F

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