Frankfurt - Delayed Quote EUR

Fondmapfre Garantía VI FI", (0P0001R4YM.F)

6.24 -0.02 (-0.31%)
As of July 9 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 6.26
  • YTD Return 0.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 27.04M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 2, 2023

Mapfre Asset Management SGIIC

Fund Family

--

Fund Category

27.04M

Net Assets

2023-06-02

Inception Date

Performance Overview: 0P0001R4YM.F

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Trailing returns as of 7/9/2024.

YTD Return

0P0001R4YM.F
0.89%
Category
0.00%
 

1-Year Return

0P0001R4YM.F
3.74%
Category
0.00%
 

3-Year Return

0P0001R4YM.F
0.00%
Category
0.00%
 

5-Year Return

0P0001R4YM.F
0.00%
Category
0.00%
 

Holdings: 0P0001R4YM.F

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Sector Weightings

Sector0P0001R4YM.F
Industrials   17.61%
Technology   17.18%
Healthcare   5.53%
Energy   5.44%
Utilities   3.50%
Real Estate   0.00%

Recent News: 0P0001R4YM.F

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Research Reports: 0P0001R4YM.F

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