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    Santander PB Élite Dinámica SICAV (BANIFLITEDIN.BC)

    4.57 Up 0.02(0.44%) Jan 26
    Prev Close:4.55
    YTD Return*:3.08%
    Net Assets*:2.32M
    Yield*:N/A

    * As of 31-Dec-14

    Quotes delayed, except where indicated otherwise. Currency in EUR.

    Headlines

    • No Headlines available for BANIFLITEDIN.BC at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Invesco Pan European Equity A Acc11.951.45
    AXA Rosenberg US Enh Idx Eq Alp B9.581.08
    Fidelity European Larger Cos A-Acc-EUR7.20N/A
    JPM US Dollar Liquidity A (acc.)6.11N/A
    MS INVF Diversified Alpha Plus A5.08N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:2.32M
    Category:Other Allocation
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:3.08%
    5y Avg Return:2.06%
    Rank in Category (ytd):77
    % Rank in Category (ytd):2.15%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    Obtener una revalorización a largo plazo del capital. La Sociedad podrá invertir entre un 0% y 100% de su patrimonio en IIC financieras que sean activo apto, armonizadas o no, pertenecientes o no al grupo de la Gestora. View More
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