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    Fund

    El Bosque de Arriba SICAV (ELBOSQUEDEAR.BC)

    12.28 Up 0.07(0.57%) Jul 29
    Prev Close:12.21
    YTD Return*:5.40%
    Net Assets*:5.40M
    Yield*:N/A

    * As of 30-Jun-15

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

    Headlines

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

    Top Holdings

    Symbol% AssetsYTD Return %
    Threadneedle Pan Eurp Sm Cos IN EUR3.43N/A
    Ing Bk Nv 4.125%3.28N/A
    Kon Kpn Nv 6.125%3.14N/A
    T Garanti Bankasi 3.375%2.96N/A
    Obrascon Huar Lain Cv2.88N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:5.4M
    Category:Other Allocation
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:5.40%
    5y Avg Return:N/A
    Rank in Category (ytd):
    % Rank in Category (ytd):N/A
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    Obtención de rentabilidad a medio y largo plazo, asumiendo los riesgos propios derivados de su vocación inversora global. 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. La sociedad no cumple con la Directiva 2009/65/EC (UCIT S). View More
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