Santander PB Moderate Portfolio FI (0P0000RVE0.F)

103.08 -0.29 (-0.28%) As of 10:00PM CEST. Market open.

• Previous close: 103.37
• YTD return: 1.03%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 917.46M
• Beta (5Y monthly): 0.56
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 24 Nov 2010