Frankfurt - Delayed Quote EUR

Eurobank I (LF) Reserve (0P0000UI63.F)

10.09
-0.01
(-0.12%)
As of May 12 at 10:00:00 PM GMT+2. Market Open.
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  • Previous Close 10.11
  • YTD Return 1.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 81.49M
  • Beta (5Y Monthly) 0.84
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -369.40%
  • Last Dividend --
  • Inception Date Oct 11, 2011

Eurobank Fund Mgmnt Company (Lux) S.A.

Fund Family

--

Fund Category

81.49M

Net Assets

2011-10-11

Inception Date

Performance Overview: 0P0000UI63.F

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Trailing returns as of .

YTD Return

0P0000UI63.F
1.29%
Category
0.00%
 

1-Year Return

0P0000UI63.F
4.59%
Category
0.00%
 

3-Year Return

0P0000UI63.F
1.63%
Category
0.00%
 

5-Year Return

0P0000UI63.F
0.58%
Category
0.00%
 

Holdings: 0P0000UI63.F

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Recent News: 0P0000UI63.F

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Research Reports: 0P0000UI63.F

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