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    Valores Mediterráneos SICAV (VALORESMEDIT.BC)

    63.44 Up 0.02(0.03%) Feb 27
    Prev Close:63.42
    YTD Return*:0.33%
    Net Assets*:17.79M
    Yield*:N/A

    * As of 31-Jan-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 EUR7.40N/A
    Deutsche Invest I Convertibles LC6.62N/A
    Templeton Glbl Total Return A Acc €-H16.05N/A
    JPM Income Opp A acc perf EUR Hdg4.60N/A
    JB BF Absolute Ret Pl-EUR B4.51N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:17.79M
    Category:Other Allocation
    Annual Report Expense Ratio (net):-0.16%

    Performance & Risk

    YTD Return:0.33%
    5y Avg Return:3.30%
    Rank in Category (ytd):95
    % Rank in Category (ytd):2.39%
    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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