Frankfurt - Delayed Quote EUR

(LF) Special Purpose Best Performers V Fund (0P00014ZYI.F)

13.38 -0.01 (-0.06%)
As of November 26 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 13.39
  • YTD Return 1.14%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 819.11k
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 13, 2014

Eurobank Fund Mgmnt Company (Lux) S.A.

Fund Family

--

Fund Category

819.11k

Net Assets

2014-10-13

Inception Date

Performance Overview: 0P00014ZYI.F

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Trailing returns as of .

YTD Return

0P00014ZYI.F
1.14%
Category
0.00%
 

1-Year Return

0P00014ZYI.F
2.61%
Category
0.00%
 

3-Year Return

0P00014ZYI.F
1.91%
Category
0.00%
 

5-Year Return

0P00014ZYI.F
1.32%
Category
0.00%
 

Recent News: 0P00014ZYI.F

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Research Reports: 0P00014ZYI.F

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