Frankfurt - Delayed Quote • EUR
Bankinter Euribor 2026 Garantizado FI (0P0001CERF.F)
As of April 18 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001CERF.F
DELL
- Previous Close
103.05 - YTD Return -0.13%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 14.06M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Dec 15, 2017
Bankinter Gestión de Activos SGIIC
Fund Family
--
Fund Category
14.06M
Net Assets
2017-12-15
Inception Date
Performance Overview: 0P0001CERF.F
Trailing returns as of 4/19/2024.
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