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Fresno Cartera SICAV (FRESNOCARTER.BC)

10.44 Up 0.01(0.10%) May 19
Prev Close:10.43
YTD Return*:-0.48%
Net Assets*:30.11M
Yield*:N/A

* As of 30-Apr-16

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

Headlines

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

Top Holdings

Symbol% AssetsYTD Return %
Compra Opcion|dj Eurostoxx 50|10| (*Ec*)23.76N/A
Venta Futuro|bono Aleman Bundesrepub 15/08/2024|10 (*Bl*)9.89N/A
Attitude Opportunities FI4.57N/A
SPDR® Gold Shares3.96N/A
Invest Strateg1.41N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:30.11M
Category:Other Allocation
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:-0.48%
5y Avg Return:3.30%
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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