Abanca Renta Fija Mixta Conserv (0P00000W28.F)

7.67 +0.02 (+0.27%) At close: 10:00PM CEST

• Previous Close: 7.65
• YTD Return: 0.79%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Sustainability Rating: N/A
• Net Assets: 361.54M
• Beta (5Y Monthly): 1.37
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Aug 01, 1998