Frankfurt - Delayed Quote EUR

Eurobank DIS (LF) Greek Corp Bd Fd (0P00016MYX.F)

16.06
-0.01
(-0.06%)
As of May 12 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00016MYX.F
  • Previous Close 16.07
  • YTD Return 0.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 251.07M
  • Beta (5Y Monthly) --
  • Yield 2.85%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.46
  • Inception Date Oct 10, 2014

Eurobank Fund Mgmnt Company (Lux) S.A.

Fund Family

--

Fund Category

251.07M

Net Assets

2014-10-10

Inception Date

Performance Overview: 0P00016MYX.F

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Trailing returns as of .

YTD Return

0P00016MYX.F
0.79%
Category
0.00%
 

1-Year Return

0P00016MYX.F
5.93%
Category
0.00%
 

3-Year Return

0P00016MYX.F
4.88%
Category
0.00%
 

5-Year Return

0P00016MYX.F
4.21%
Category
0.00%
 

Holdings: 0P00016MYX.F

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Recent News: 0P00016MYX.F

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Research Reports: 0P00016MYX.F

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