YHD - Delayed Quote • EUR
NR Fondo 1 FI (NRFONDOIFI.BC)
As of June 28 at 6:07 PM EDT. Market Open.
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DELL
- Previous Close
85.45 - YTD Return -1.04%
- Expense Ratio 0.25%
- Category EUR Flexible Allocation - Global
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 12.33M
- Beta (5Y Monthly) 0.54
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Mar 26, 1998
El fondo no tiene fijado un índice de referencia determinado, ya que el objetivo es disponer de flexibilidad en sus decisiones de localización de las inversiones, siendo el Comité de Inversiones quien revisa quincenalmente los activos objeto de inversión. El Fondo invertirá entre el 0% y el 100% de la exposición total en activos de renta variable, si bien normalmente dicha exposición estará comprendida entre el 0% y el 50%. El resto de la exposición total se invertirá en renta fija, incluyendo depósitos e instrumentos del mercado monetario cotizados o no, que sean líquidos, y hasta un 20% de la exposición total en materias primas para las que exista mercado secundario de negociación.
Novo Banco Gestión SGIIC
Fund Family
EUR Flexible Allocation - Global
Fund Category
12.33M
Net Assets
1998-03-26
Inception Date
Performance Overview: NRFONDOIFI.BC
Trailing returns as of 4/30/2016. Category is EUR Flexible Allocation - Global.
Holdings: NRFONDOIFI.BC
Top 10 Holdings (23.94% of Total Assets)
Sector Weightings
SectorNRFONDOIFI.BC
Consumer Defensive 51.92%
Communication Services 11.70%
Healthcare 11.47%
Financial Services 10.93%
Technology 5.29%
Utilities 4.41%
Energy 4.28%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Industrials 0.00%
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