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Plancaixa 10 Dinero PP (PLANCAIXA10D.BC)

11.52 0.00(0.00%) Sep 17
Prev Close:11.52
YTD Return*:0.83%
Net Assets*:777.04M
Yield*:N/A

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in EUR.

Headlines

  • No Headlines available for PLANCAIXA10D.BC at this time.

Top Holdings

Symbol% AssetsYTD Return %
Spain(Kingdom Of) 2.75%19.87N/A
Spain(Kingdom Of) 2.1%9.14N/A
Caixabank Sa 3.25%1.35N/A
Inst Cred Oficial 4.875%1.01N/A
Fondo De Amortizac 5%0.91N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:777.04M
Category:Euro Short Bond PP
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:0.83%
5y Avg Return:1.06%
Rank in Category (ytd):53
% Rank in Category (ytd):106%
Beta (3y):0.72
Morningstar Risk Rating:3

Fund Summary

Inversión en activos del mercado monetario y renta fija a corto plazo doméstica y de la zona euro. View More
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