Frankfurt - Delayed Quote EUR

Caixabank Renta Fija Euro CP FI (0P0001HGZ9.F)

98.71 -0.03 (-0.03%)
As of October 5 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 98.74
  • YTD Return -1.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 424.56M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 27, 2008

Caixabank Asset Management SGIIC

Fund Family

--

Fund Category

424.56M

Net Assets

2008-06-27

Inception Date

Performance Overview: 0P0001HGZ9.F

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Trailing returns as of 10/5/2022.

YTD Return

0P0001HGZ9.F
1.26%
Category
0.00%
 

1-Year Return

0P0001HGZ9.F
1.38%
Category
0.00%
 

3-Year Return

0P0001HGZ9.F
0.00%
Category
0.00%
 

5-Year Return

0P0001HGZ9.F
0.00%
Category
0.00%
 

Holdings: 0P0001HGZ9.F

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Sector Weightings

Sector0P0001HGZ9.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001HGZ9.F

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Research Reports: 0P0001HGZ9.F

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