Frankfurt - Delayed Quote EUR

Eurobank DIS (LF) Greek Gov Bd Fd (0P0001JC7U.F)

34.78 +0.18 (+0.53%)
At close: July 11 at 10:00 PM GMT+2
Loading Chart for 0P0001JC7U.F
DELL
  • Previous Close 34.59
  • YTD Return -1.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 29.51M
  • Beta (5Y Monthly) --
  • Yield 2.32%
  • 5y Average Return --
  • Holdings Turnover -20.92%
  • Last Dividend 0.79
  • Inception Date Jan 10, 2020

Eurobank Fund Mgmnt Company (Lux) S.A.

Fund Family

--

Fund Category

29.51M

Net Assets

2020-01-10

Inception Date

Performance Overview: 0P0001JC7U.F

View More

Trailing returns as of .

YTD Return

0P0001JC7U.F
1.77%
Category
0.00%
 

1-Year Return

0P0001JC7U.F
3.87%
Category
0.00%
 

3-Year Return

0P0001JC7U.F
3.11%
Category
0.00%
 

5-Year Return

0P0001JC7U.F
0.00%
Category
0.00%
 

Recent News: 0P0001JC7U.F

View More

Research Reports: 0P0001JC7U.F

View More

Top Mutual Funds