Frankfurt - Delayed Quote • EUR
BPI Euro Taxa Fixa FIAO (0P000011JK.F)
At close: April 24 at 10:00 PM GMT+2
Loading Chart for 0P000011JK.F
DELL
- Previous Close
13.35 - YTD Return -0.82%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 9.86M
- Beta (5Y Monthly) 0.50
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 167.00%
- Last Dividend --
- Inception Date Apr 26, 1993
BPI Gestão de Activos SGOIC SA
Fund Family
--
Fund Category
9.86M
Net Assets
1993-04-26
Inception Date
Performance Overview: 0P000011JK.F
Trailing returns as of .
Holdings: 0P000011JK.F
Sector Weightings
Sector0P000011JK.F
Technology 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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