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Frankfurt - Delayed Quote EUR

EIS PB Bond Aggregate EUR Short Term I (0P00014Z4Y.F)

541.87
+0.23
+(0.04%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00014Z4Y.F
  • Previous Close 541.64
  • YTD Return 0.55%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 430.34M
  • Beta (5Y Monthly) 0.27
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 20, 2014

Eurizon Capital S.A.

Fund Family

--

Fund Category

430.34M

Net Assets

2014-11-20

Inception Date

Performance Overview: 0P00014Z4Y.F

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Trailing returns as of .

YTD Return

0P00014Z4Y.F
0.55%
Category
0.00%
 

1-Year Return

0P00014Z4Y.F
3.76%
Category
0.00%
 

3-Year Return

0P00014Z4Y.F
1.55%
Category
0.00%
 

5-Year Return

0P00014Z4Y.F
1.82%
Category
0.00%
 

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Holdings: 0P00014Z4Y.F

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Sector Weightings

Sector0P00014Z4Y.F
Technology   31.97%
Healthcare   10.49%
Industrials   7.39%
Energy   3.15%
Utilities   2.53%
Real Estate   2.08%

Recent News: 0P00014Z4Y.F

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Research Reports: 0P00014Z4Y.F

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