Frankfurt - Delayed Quote • EUR
March Patrimonio Corto Plazo FI (0P0001CLGW.F)
At close: April 17 at 10:00 PM GMT+2
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DELL
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10.32 - YTD Return 1.01%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 63.21M
- Beta (5Y Monthly) 5.19
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jan 19, 2018
March Asset Management SGIIC
Fund Family
--
Fund Category
63.21M
Net Assets
2018-01-19
Inception Date
Performance Overview: 0P0001CLGW.F
Trailing returns as of 4/17/2024.
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