Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down 0.18% Nasdaq Down 0.22%
Streaming
Ticker Tape: On

More On FUENTEDELFRE…

Quotes

Charts

News & Info

  • Headlines
  • Message Boards

Fund

Analyst

  • Research Reports

Fuente del Fresno Inversiones SICAV (FUENTEDELFRE.BC)

5.15 Up 0.01(0.19%) Apr 14
Get the big picture on all your investments.
Prev Close:5.14
YTD Return*:2.20%
Net Assets*:2.46M
Yield*:N/A

* As of 31-Mar-14

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

Headlines

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

Reports

  • No Reports available for FUENTEDELFRE.BC at this time.

Top Holdings

Symbol% AssetsYTD Return %
Spain(Kingdom Of) 3.75%9.04N/A
Alken European Opportunities R5.45N/A
Parvest Bond Euro Corporate I4.42N/A
Bbva Snr Fin Sa Un 3.75%4.18N/A
EdR Europe Synergy R3.28N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:2.46M
Category:Other Allocation
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:2.20%
5y Avg Return:3.73%
Rank in Category (ytd):36
% Rank in Category (ytd):1.01%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

La política es global. El activo estará invertido en activos de renta fija y variable, IICs, depósitos, instrumentos del mercado monetario y derivados financieros oscilando los porcentajes destinados a cada partida según la coyuntura de los mercados. Los activos podrán estar denominados en monedas distintas del euro. Su objetivo será conseguir la mejor rentabilidad-riesgo en beneficio de los accionistas. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback