Abanca Gestión Conservador FI (0P00011FNY.F)

10.05 +0.02 (+0.15%) As of 10:00PM CEST. Market open.

• Previous Close: 10.03
• YTD Return: 0.68%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 567.33M
• Beta (5Y Monthly): 0.41
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Dec 03, 2013