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Santander PB Élite Dinámica SICAV (BANIFLITEDIN.BC)

4.22 0.00(0.00%) Apr 14
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Prev Close:4.22
YTD Return*:0.33%
Net Assets*:2.26M
Yield*:N/A

* As of 31-Mar-14

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

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Top Holdings

Symbol% AssetsYTD Return %
Santander Fondepósitos B FI8.911.47
BGF Euro-Markets A28.85N/A
REPYF.BC7.81N/A
Robeco US Premium Equities D USD6.40N/A
JPM US Select Equity A (acc)-USD6.02N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:2.26M
Category:Other Allocation
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:0.33%
5y Avg Return:5.83%
Rank in Category (ytd):89
% Rank in Category (ytd):2.49%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

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