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Amaurota Capital SICAV (ES0155581038.BC)

6.21 0.00(0.00%) Oct 29
Prev Close:6.21
YTD Return*:7.13%
Net Assets*:4.76M
Yield*:N/A

* As of 30-Sep-14

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

Headlines

  • No Headlines available for ES0155581038.BC at this time.

Top Holdings

Symbol% AssetsYTD Return %
Santander Fin Pfd 10.5%10.68N/A
Kon Kpn Nv 6.125%6.16N/A
Santander Fin Pfd S A Unipersonal Pfd5.82N/A
Credit Agricole Sa 7.875%4.95N/A
Caixabank Sa 5%4.43N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:4.76M
Category:Other Allocation
Annual Report Expense Ratio (net):1.05%

Performance & Risk

YTD Return:7.13%
5y Avg Return:0.62%
Rank in Category (ytd):26
% Rank in Category (ytd):0.73%
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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