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Rhodes Investment SICAV (RHODESINVEST.BC)

1.23 Up 0.01(0.82%) Oct 28
Prev Close:1.22
YTD Return*:3.75%
Net Assets*:2.97M
Yield*:N/A

* As of 30-Sep-14

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

Headlines

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

Top Holdings

Symbol% AssetsYTD Return %
Campofrio Food Gpo 8.25%125.93-56.03
PTGXF41.41-0.97
UBS (Lux) BF Euro Hi Yld € F-acc16.90-8.42
BABWF.BC13.06-11.05
CSGKF11.43N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:2.97M
Category:Other Allocation
Annual Report Expense Ratio (net):0.75%

Performance & Risk

YTD Return:3.75%
5y Avg Return:3.16%
Rank in Category (ytd):70
% Rank in Category (ytd):1.95%
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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