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    Hathor Invest SICAV (HATHORINVEST.BC)

    10.75 0.00(0.00%) Dec 17
    Prev Close:10.75
    YTD Return*:3.55%
    Net Assets*:3.77M
    Yield*:N/A

    * As of 30-Nov-14

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

    Headlines

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

    Top Holdings

    Symbol% AssetsYTD Return %
    Caixabank Sa 3.25%62.52-0.11
    BNKXF.BC15.96-1.55
    Invesco Euro Corporate Bond C Acc12.44N/A
    Loomis Sayles Multisect Inc Fd I/A USD5.78N/A
    Fidelity European High Yld Y-Acc-EUR5.77N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:3.77M
    Category:Other Allocation
    Annual Report Expense Ratio (net):0.90%

    Performance & Risk

    YTD Return:3.55%
    5y Avg Return:2.66%
    Rank in Category (ytd):80
    % Rank in Category (ytd):2.24%
    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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