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    Fund

    Valores Mediterráneos SICAV (VALORESMEDIT.BC)

    61.64 Down 0.05(0.08%) Sep 2
    Prev Close:61.69
    YTD Return*:0.10%
    Net Assets*:17.75M
    Yield*:N/A

    * As of 31-Jul-15

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

    Headlines

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

    Top Holdings

    Symbol% AssetsYTD Return %
    M&G Optimal Income A-H Grs Acc Hdg EUR7.50N/A
    Deutsche Invest I Convertibles LC7.01N/A
    Legg Mason WA Macro Opps Bd A Acc (H) €5.59N/A
    Templeton Glbl Total Return A Acc €-H14.90N/A
    Pictet-Absolute Return Fixed HP EUR4.85N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:17.75M
    Category:Other Allocation
    Annual Report Expense Ratio (net):-0.16%

    Performance & Risk

    YTD Return:0.10%
    5y Avg Return:3.14%
    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 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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