Frankfurt - Delayed Quote EUR

CLUB BANCOMERCIO CIBELES, S.A., SICAV (0P0000IVF6.F)

8.04 -0.05 (-0.64%)
As of July 16 at 10:00 PM GMT+2. Market Open.

Fund Summary

La Sociedad se configura como una SICAV con vocacion inversora global. El objetivo de la inversión es conseguir una mayor rentabilidad a un menor riesgo. En principio, esta SICAV, no sigue ningún indice de referencia.

CLUB BANCOMERCIO CIBELES, S.A., SICAV

Marqués de Riscal, 11, Bis

Fund Overview

Category Other Allocation
Fund Family Bankinter Gestión de Activos SGIIC
Net Assets 4.94M
YTD Return 14.86%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 21, 1997

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 0.00%
Average for Category --

Fees & Expenses

Expense 0P0000IVF6.F Category Average
Annual Report Expense Ratio (net) 0.00% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load 0.00% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Not Disclosed, Lead Manager since July 21, 1997

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. MORNING_STAR_STYLE_BOX

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.

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