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    AZKARAN INVERSIONES (S3230.MC)

    0.98 Down 0.01(0.53%) Jun 24
    Prev Close:0.99
    YTD Return*:-1.04%
    Net Assets*:24.32M
    Yield*:N/A

    * As of 30-Apr-16

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

    Headlines

    • No Headlines available for S3230.MC at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Carmignac Sécurité A EUR Acc7.02N/A
    Merrill Lynch FRN3.86N/A
    Spain(Kingdom Of) 5.4%3.76N/A
    Spain(Kingdom Of) 4.3%3.40N/A
    Telecom Italia Spa 6.125%3.38N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:24.32M
    Category:Other Allocation
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:-1.04%
    5y Avg Return:2.09%
    Rank in Category (ytd):
    % Rank in Category (ytd):N/A
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    La Sociedad podrá invertir entre un cero y un 100% de su patrimonio en IIC financieras que sean activo apto, armonizadas o no, pertenecientes o no al grupo de la Gestora. View More
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