Frankfurt - Delayed Quote EUR

Bankinter Premium RF Largo Plazo B FI (0P0001U0S3.F)

99.94 -0.13 (-0.13%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 100.07
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 27.13M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 25, 2024

Bankinter Gestión de Activos SGIIC

Fund Family

--

Fund Category

27.13M

Net Assets

2024-10-25

Inception Date

Performance Overview: 0P0001U0S3.F

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Trailing returns as of 1/8/2025.

YTD Return

0P0001U0S3.F
0.00%
Category
0.00%
 

1-Year Return

0P0001U0S3.F
0.00%
Category
0.00%
 

3-Year Return

0P0001U0S3.F
0.00%
Category
0.00%
 

5-Year Return

0P0001U0S3.F
0.00%
Category
0.00%
 

Holdings: 0P0001U0S3.F

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Top 1 Holdings (8.83% of Total Assets)

SymbolCompany% Assets
FGBMZ24
FGBMZ24 8.83%

Recent News: 0P0001U0S3.F

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Research Reports: 0P0001U0S3.F

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