7.38 0.00(0.00%) May 15
| Prev Close: | 7.38 |
|---|---|
| YTD Return*: | 1.20% |
| Net Assets*: | 25.78M |
|---|---|
| Yield*: | N/A |
* As of 28-Feb-13
| Symbol | % Assets | YTD Return % |
|---|---|---|
| Futuro|nocional Euro-Bu|100000.00|fisica | 7.81 | N/A |
| Instituto De Credito Oficial | 6.40 | N/A |
| Caixabank Sa 4.125% | 5.76 | N/A |
| Fondo De Amortizac 4.8% | 4.19 | N/A |
| Goldman Sachs Grp FRN | 3.98 | N/A |
| Morningstar Overall Rating: | N/A |
| Total Assets: | 25.78M |
| Category: | Other Allocation |
|---|---|
| Annual Report Expense Ratio (net): | 0.95% |
| YTD Return: | 1.20% |
| 5y Avg Return: | 1.91% |
| Rank in Category (ytd): | 54 |
| % Rank in Category (ytd): | 1.64% |
| Beta (3y): | N/A |
| Morningstar Risk Rating: |
0.80%