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Rutema de Inversiones SICAV (RUTEMADEINVE.BC)

5.46 Down 0.01(0.18%) Feb 4
Prev Close:5.47
YTD Return*:3.28%
Net Assets*:7.30M
Yield*:N/A

* As of 31-Dec-15

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

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

Top Holdings

Symbol% AssetsYTD Return %
Compra Futuro|dj Eurostoxx 50|10| (*El*)23.02N/A
PowerShares QQQ ETF5.72N/A
SPDR® S&P 500 ETF5.00N/A
GS Strategic Ab Ret Bd II R Acc € H4.75N/A
Deutsche Invest I Euro Bonds (Short) FC4.52N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:7.3M
Category:Other Allocation
Annual Report Expense Ratio (net):0.63%

Performance & Risk

YTD Return:3.28%
5y Avg Return:3.01%
Rank in Category (ytd):
% Rank in Category (ytd):N/A
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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