8.46 0.00(0.00%) Apr 30
| Prev Close: | 8.46 |
|---|---|
| YTD Return*: | 3.34% |
| Net Assets*: | 3.41M |
|---|---|
| Yield*: | N/A |
* As of 30-Apr-12
| Symbol | % Assets | YTD Return % |
|---|---|---|
| Spain Letras Del Tesoro | 11.48 | N/A |
| Spain(Kingdom Of) | 11.43 | N/A |
| Tesoreria|santander Investment | 9.72 | N/A |
| Renta Fija|letras Del Tesoro 23/08/13 | 8.54 | N/A |
| Fondo De Amortizac 4.4% | 6.00 | N/A |
| Morningstar Overall Rating: | N/A |
| Total Assets: | 3.41M |
| Category: | Other Allocation |
|---|---|
| Annual Report Expense Ratio (net): | 0.74% |
| YTD Return: | 3.34% |
| 5y Avg Return: | 0.83% |
| Rank in Category (ytd): | 22 |
| % Rank in Category (ytd): | 0.67% |
| Beta (3y): | N/A |
| Morningstar Risk Rating: |
1.35%