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    SAINT RANDY (S2659.MC)

    2.53 Down 0.00(0.11%) Jul 31
    Prev Close:2.53
    YTD Return*:7.08%
    Net Assets*:4.11M
    Yield*:N/A

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for S2659.MC at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    TEFOF.BC8.53N/A
    BBVA.BC7.85N/A
    BCDRF.BC7.14N/A
    C/ Opc. Put Mini Ibex 10200 200315 Compra (*Ep*)6.65N/A
    Cygnus Utilities, Infra. & Renov. A FIL5.07N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:4.11M
    Category:Other Allocation
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:7.08%
    5y Avg Return:7.72%
    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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