Baskepensiones Renta Fija EPSV (0P0001L8Z9.F)

10.33 +0.01 (+0.14%) As of 10:00PM CEST. Market open.

• Previous Close: 10.32
• YTD Return: -0.49%
• 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: 86.23M
• Beta (5Y Monthly): 0.72
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jun 21, 1998