Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Frankfurt - Delayed Quote EUR

Caixabank Bolsa Sel. Emerg. Premium FI (0P0000TLAB.F)

17.23
+0.02
+(0.11%)
As of April 28 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0000TLAB.F
  • Previous Close 17.22
  • YTD Return -1.92%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 34.98M
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 1, 2011

Caixabank Asset Management SGIIC

Fund Family

--

Fund Category

34.98M

Net Assets

2011-07-01

Inception Date

Performance Overview: 0P0000TLAB.F

View More

Trailing returns as of 4/28/2025.

YTD Return

0P0000TLAB.F
1.92%
Category
0.00%
 

1-Year Return

0P0000TLAB.F
3.63%
Category
0.00%
 

3-Year Return

0P0000TLAB.F
0.39%
Category
0.00%
 

5-Year Return

0P0000TLAB.F
6.77%
Category
0.00%
 

Holdings: 0P0000TLAB.F

View More

Sector Weightings

Sector0P0000TLAB.F
Technology   23.02%
Industrials   6.61%
Healthcare   4.48%
Energy   2.75%
Real Estate   2.00%
Utilities   1.74%

Recent News: 0P0000TLAB.F

View More

Research Reports: 0P0000TLAB.F

View More

Top Mutual Funds