Frankfurt - Delayed Quote EUR

PCFS - Pure Fixed Income Opportunities (0P0001JAG9.F)

96.81
+0.21
+(0.22%)
At close: February 13 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 96.60
  • YTD Return 0.30%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 106.81M
  • Beta (5Y Monthly) 0.49
  • Yield 1.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.97
  • Inception Date Sep 23, 2016

Pure Capital SA

Fund Family

--

Fund Category

106.81M

Net Assets

2016-09-23

Inception Date

Performance Overview: 0P0001JAG9.F

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Trailing returns as of .

YTD Return

0P0001JAG9.F
0.30%
Category
0.00%
 

1-Year Return

0P0001JAG9.F
3.26%
Category
0.00%
 

3-Year Return

0P0001JAG9.F
0.51%
Category
0.00%
 

5-Year Return

0P0001JAG9.F
0.00%
Category
0.00%
 

Recent News: 0P0001JAG9.F

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Research Reports: 0P0001JAG9.F

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