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Fund

Ávila Renta Mixta PP (VILARENTAMIX.BC)

6.53 0.00(0.00%) Jun 15
Prev Close:6.53
YTD Return*:-3.29%
Net Assets*:690.98K
Yield*:N/A

* As of 30-Apr-16

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

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Top Holdings

Symbol% AssetsYTD Return %
Futuro Eurostoxx 50 09/201412.80N/A
Santander Int Debt 4%7.31N/A
Germany (Federal Republic Of) 4%7.00N/A
Netherlands (Kingdom of) 1.25%3.80N/A
Futuro Ibex 35 07/20143.44N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:690.98K
Category:Euro Moderate Balanced PP
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:-3.29%
5y Avg Return:1.93%
Rank in Category (ytd):65
% Rank in Category (ytd):59.09%
Beta (3y):1.08
Morningstar Risk Rating:3

Fund Summary

El Ávila Renta Mixta PP se trata de un plan adscrito al fondo de pensiones Ahorrovida Tres. Fondo clasificado dentro de la categoría de Renta Variable Mixta que invierte aproximadamente el 50% de su patrimonio en activos de renta fija y el 50% restante en títulos de renta variable. La duración media de la cartera de renta fija es 2.5 años y la renta variable está invertida en acciones europeas en un 75% y en acciones españolas en un 25%. View More
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