Advertisement
U.S. markets closed

Arbachu de Inversiones SICAV (ARBACHUDEINV.BC)

YHD - YHD Delayed Price. Currency in EUR
15.74+0.09 (+0.58%)
At close: 06:07PM EDT

Arbachu de Inversiones SICAV

Calle Azul, 4

Management Information
Not Disclosed,Lead Manager since January 31, 2002
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
http://us.i1.yimg.com/us.yimg.com/i/fi/3_0stylelargeeq1.gif
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryOther Allocation
Fund FamilyBBVA Asset Management SGIIC
Net Assets5.72M
YTD Return-4.72%
Yield0.00%
Morningstar RatingN/A1
Inception DateJan 31, 2002

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover2,501.00%
Average for CategoryN/A

Fees & Expenses

ExpenseARBACHUDEINV.BCCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales Load0.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A