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Santander PB Renta Fija 2 SICAV (BANIFLITEREN.BC)

6.83 Up 0.01(0.15%) Oct 28
Prev Close:6.82
YTD Return*:3.29%
Net Assets*:18.49M
Yield*:N/A

* As of 30-Sep-14

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

Headlines

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

Top Holdings

Symbol% AssetsYTD Return %
Madrilena Red De G 3.779%3.61N/A
Spain(Kingdom Of) 5.5%1.77N/A
Santander Consumer FRN1.05N/A
Deutsche Bk Ag FRN0.61N/A
Parnuera SICAV0.58N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:18.49M
Category:Other Allocation
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:3.29%
5y Avg Return:3.11%
Rank in Category (ytd):76
% Rank in Category (ytd):2.12%
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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