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 Dow Down 1.88% Nasdaq Down 2.09%

More On ES0115181036…

Santander PB Renta Fija 1 SICAV (ES0115181036.BC)

7.73 0.00(0.00%) Jul 28
Prev Close:7.73
YTD Return*:3.06%
Net Assets*:37.08M
Yield*:N/A

* As of 30-Jun-14

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

Headlines

  • No Headlines available for ES0115181036.BC at this time.

Top Holdings

Symbol% AssetsYTD Return %
Spain(Kingdom Of) 5.85%9.31N/A
Unicredit Spa FRN7.18N/A
Santander Consumer FRN6.46N/A
Inst Cred Oficial 2.375%5.40N/A
Spain(Kingdom Of) 3.3%4.61N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:37.08M
Category:Other Allocation
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:3.06%
5y Avg Return:3.32%
Rank in Category (ytd):71
% Rank in Category (ytd):1.99%
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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