BPI Defensivo R FIMA (0P000011K8.F)

7.51 +0.00 (+0.05%) As of 10:00PM CEST. Market open.

• Previous Close: 7.51
• YTD Return: 0.52%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 342.88M
• Beta (5Y Monthly): 11.59
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 145.00%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Mar 18, 1996