Frankfurt - Delayed Quote • EUR
Eurizon Fund - Bond Corporate EUR Short Term (0P00012PYU.F)
As of April 23 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00012PYU.F
DELL
- Previous Close
94.78 - YTD Return 0.67%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 936.32M
- Beta (5Y Monthly) 1.17
- Yield 1.45%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.37
- Inception Date Apr 10, 2014
Eurizon Capital S.A.
Fund Family
--
Fund Category
936.32M
Net Assets
2014-04-10
Inception Date
Performance Overview: 0P00012PYU.F
Trailing returns as of .
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