Frankfurt - Delayed Quote EUR

Caixabank Dólar Cartera FI (0P0001CERA.F)

120.87 -0.84 (-0.69%)
As of March 10 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 121.71
  • YTD Return 3.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 7.01M
  • Beta (5Y Monthly) 0.74
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 1, 2019

Caixabank Asset Management SGIIC

Fund Family

--

Fund Category

7.01M

Net Assets

2019-02-01

Inception Date

Performance Overview: 0P0001CERA.F

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Trailing returns as of 3/10/2022.

YTD Return

0P0001CERA.F
3.46%
Category
0.00%
 

1-Year Return

0P0001CERA.F
7.87%
Category
0.00%
 

3-Year Return

0P0001CERA.F
2.48%
Category
0.00%
 

5-Year Return

0P0001CERA.F
0.00%
Category
0.00%
 

Recent News: 0P0001CERA.F

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Research Reports: 0P0001CERA.F

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