YHD - Delayed Quote • EUR
Arbachu de Inversiones SICAV (ARBACHUDEINV.BC)
At close: June 28 at 6:07 PM EDT
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15.65 - YTD Return -4.72%
- Expense Ratio 0.00%
- Category Other Allocation
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 5.72M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 2,501.00%
- Last Dividend --
- Inception Date Feb 1, 2002
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 podrá invertir, ya sea de manera directa o indirecta a través de IIC, en activos de renta variable y renta fija sin que exista predeterminación en cuanto a los porcentajes de inversión en cada clase de activo pudiendo estar la totalidad de su patrimonio invertido en renta fija o renta variable. Dentro de la renta fija además de valores se incluyen depósitos a la vista o con vencimiento inferior a un año en entidades de crédito de la UE o de estados miembros de la OCDE sujetos a supervisión prudencial e instrumentos del mercado monetario no cotizados, que sean líquidos.
BBVA Asset Management SGIIC
Fund Family
Other Allocation
Fund Category
5.72M
Net Assets
2002-02-01
Inception Date
Performance Overview: ARBACHUDEINV.BC
Trailing returns as of 4/30/2016. Category is Other Allocation.
Holdings: ARBACHUDEINV.BC
Top 10 Holdings (70.28% of Total Assets)
Sector Weightings
SectorARBACHUDEINV.BC
Industrials 30.27%
Financial Services 29.00%
Utilities 12.73%
Healthcare 5.98%
Basic Materials 5.86%
Energy 5.73%
Communication Services 5.69%
Consumer Cyclical 4.75%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
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