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    Hathor Invest SICAV (HATHORINVEST.BC)

    11.12 0.00(0.00%) Jun 23
    Prev Close:11.12
    YTD Return*:-1.76%
    Net Assets*:3.93M
    Yield*:N/A

    * As of 30-Apr-16

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

    Headlines

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

    Top Holdings

    Symbol% AssetsYTD Return %
    MRPRF.BC8.32N/A
    Intesa Sanpaolo FRN5.19N/A
    Spain(Kingdom Of) 1.6%5.11N/A
    Robeco Global Total Return Bond IH EUR5.09N/A
    Old Mutual Global Eq AR A € Hgd Acc5.04N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:3.93M
    Category:Other Allocation
    Annual Report Expense Ratio (net):0.90%

    Performance & Risk

    YTD Return:-1.76%
    5y Avg Return:2.38%
    Rank in Category (ytd):
    % Rank in Category (ytd):N/A
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    La SICAV podrá invertir entre un 0% y el 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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