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    Sine Quo Num SICAV (SINEQUONUMSI.BC)

    12.41 Down 0.01(0.08%) Mar 27
    Prev Close:12.42
    YTD Return*:9.10%
    Net Assets*:8.03M
    Yield*:N/A

    * As of 28-Feb-15

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

    Headlines

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

    Top Holdings

    Symbol% AssetsYTD Return %
    EDM Intern. SICAV High Yield Sh Duration5.681.43
    TNISF.BC5.360.37
    GCNJF.BC4.860.00
    ANIOF.BC4.626.65
    GAM.BC3.87-6.41

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:8.03M
    Category:Other Allocation
    Annual Report Expense Ratio (net):1.75%

    Performance & Risk

    YTD Return:9.10%
    5y Avg Return:9.73%
    Rank in Category (ytd):22
    % Rank in Category (ytd):0.55%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    Obtener una revalorización a largo plazo del capital. 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. View More
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