CS Duración 0-2 FI (0P0001KZAD.F)

1,262.28 +1.50 (+0.12%) At close: 10:00PM CEST

• Previous close: 1,260.78
• YTD return: 1.15%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 152.97M
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 31 Oct 2014