Frankfurt - Delayed Quote EUR

Caixabank Global Euro Short Duration E (0P0001IVV7.F)

9.65 +0.01 (+0.11%)
As of January 29 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 9.64
  • YTD Return -0.16%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 16.64M
  • Beta (5Y Monthly) 0.71
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 2, 2015

CaixaBank Asset Management Luxembourg, S.A.

Fund Family

--

Fund Category

16.64M

Net Assets

2015-10-02

Inception Date

Performance Overview: 0P0001IVV7.F

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Trailing returns as of .

YTD Return

0P0001IVV7.F
0.16%
Category
0.00%
 

1-Year Return

0P0001IVV7.F
2.80%
Category
0.00%
 

3-Year Return

0P0001IVV7.F
0.55%
Category
0.00%
 

5-Year Return

0P0001IVV7.F
0.40%
Category
0.00%
 

Holdings: 0P0001IVV7.F

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Sector Weightings

Sector0P0001IVV7.F
Industrials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001IVV7.F

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Research Reports: 0P0001IVV7.F

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