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CABK Protegido Renta Premium XV PP (0P0001K86K.F)
At close: April 23 at 10:00 PM GMT+2
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94.31 - YTD Return 0.13%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 13.03M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date May 25, 2020
Bankia Pensiones EGFP
Fund Family
--
Fund Category
13.03M
Net Assets
2020-05-25
Inception Date
Performance Overview: 0P0001K86K.F
Trailing returns as of 4/23/2024.
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