Frankfurt - Delayed Quote EUR

Bond Cedola 2023 (0P0001ER16.F)

9.85 +0.00 (+0.02%)
As of May 23 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 9.85
  • YTD Return 1.36%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 78.27M
  • Beta (5Y Monthly) --
  • Yield 2.04%
  • 5y Average Return --
  • Holdings Turnover 29.20%
  • Last Dividend 0.20
  • Inception Date Oct 15, 2018

Sella SGR S.p.A.

Fund Family

--

Fund Category

78.27M

Net Assets

2018-10-15

Inception Date

Performance Overview: 0P0001ER16.F

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Trailing returns as of 5/22/2024.

YTD Return

0P0001ER16.F
1.36%
Category
0.00%
 

1-Year Return

0P0001ER16.F
5.27%
Category
0.00%
 

3-Year Return

0P0001ER16.F
0.74%
Category
0.00%
 

5-Year Return

0P0001ER16.F
1.27%
Category
0.00%
 

Holdings: 0P0001ER16.F

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Sector Weightings

Sector0P0001ER16.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001ER16.F

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Research Reports: 0P0001ER16.F

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