Frankfurt - Delayed Quote EUR

Caixabank Bonos Subordinados FI (0P0001LJP1.F)

6.40 +0.00 (+0.05%)
At close: October 1 at 10:00 PM GMT+2
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DELL
  • Previous Close 6.40
  • YTD Return 4.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 117.16M
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 15, 2021

Caixabank Asset Management SGIIC

Fund Family

--

Fund Category

117.16M

Net Assets

2021-01-15

Inception Date

Performance Overview: 0P0001LJP1.F

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Trailing returns as of 10/1/2024.

YTD Return

0P0001LJP1.F
4.77%
Category
0.00%
 

1-Year Return

0P0001LJP1.F
10.13%
Category
0.00%
 

3-Year Return

0P0001LJP1.F
1.12%
Category
0.00%
 

5-Year Return

0P0001LJP1.F
0.00%
Category
0.00%
 

Recent News: 0P0001LJP1.F

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Research Reports: 0P0001LJP1.F

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