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    Lizaye Inversiones SICAV (LIZAYEINVERS.BC)

    12.49 Down 0.02(0.16%) Jul 23
    Prev Close:12.51
    YTD Return*:4.51%
    Net Assets*:5.37M
    Yield*:N/A

    * As of 30-Jun-15

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

    Headlines

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

    Top Holdings

    Symbol% AssetsYTD Return %
    Bankinter Ahorro Activos Euro FI13.63N/A
    Spain(Kingdom Of) 3.75%4.13N/A
    Bankinter Renta Fija Corto Plazo FI3.23N/A
    Bankinter Gestión Abierta FI3.12N/A
    Bankinter Renta Fija Largo Plazo FI3.02N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:5.37M
    Category:Other Allocation
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:4.51%
    5y Avg Return:5.38%
    Rank in Category (ytd):
    % Rank in Category (ytd):N/A
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    La Sociedad se configura como una SICAV con vocacion inversora global. El objetivo de la inversión es conseguir una mayor rentabilidad a un menor riesgo. En principio, esta SICAV, no sigue ningún indice de referencia. View More
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