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Fund

Factor Inversiones SICAV (FACTORINVERS.BC)

9.98 Up 0.02(0.20%) May 20
Prev Close:9.96
YTD Return*:-5.36%
Net Assets*:5.33M
Yield*:N/A

* As of 30-Apr-16

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

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Top Holdings

Symbol% AssetsYTD Return %
JPM Euro Liquidity A (acc.)18.40N/A
Futuros Comprados Dj Euro Stoxx 50 (*El*)11.46N/A
Enel Spa FRN9.04N/A
BGF Euro Short Duration Bond D28.62N/A
Merrill Lynch FRN8.34N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:5.33M
Category:Other Allocation
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:-5.36%
5y Avg Return:0.37%
Rank in Category (ytd):
% Rank in Category (ytd):N/A
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

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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