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More On LIZAYEINVERS…

Lizaye Inversiones SICAV (LIZAYEINVERS.BC)

11.49 Up 0.01(0.09%) Jul 23
Prev Close:11.48
YTD Return*:2.12%
Net Assets*:5.00M
Yield*:N/A

* As of 30-Jun-14

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 FI15.14N/A
Spain(Kingdom Of) 3.75%4.44N/A
Bankinter Gestión Abierta FI3.29N/A
Bankinter Renta Fija Largo Plazo FI2.67N/A
Lyxor ETF EURO STOXX 50 D-EUR A/I2.32N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:5M
Category:Other Allocation
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:2.12%
5y Avg Return:3.60%
Rank in Category (ytd):86
% Rank in Category (ytd):2.41%
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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