YHD - Delayed Quote • EUR
Bovalar Inversiones SICAV (BOVALARINVER.BC)
At close: June 28 at 6:07 PM EDT
Loading Chart for BOVALARINVER.BC
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- Previous Close
1.2000 - YTD Return -0.88%
- Expense Ratio 0.00%
- Category Other Allocation
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 3.54M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend --
- Inception Date Nov 11, 2011
Obtener una revalorización a largo plazo del capital. 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.
March Asset Management SGIIC
Fund Family
Other Allocation
Fund Category
3.54M
Net Assets
2011-11-11
Inception Date
Performance Overview: BOVALARINVER.BC
Trailing returns as of 4/30/2016. Category is Other Allocation.
Holdings: BOVALARINVER.BC
Top 10 Holdings (27.66% of Total Assets)
Sector Weightings
SectorBOVALARINVER.BC
Basic Materials 16.30%
Financial Services 16.18%
Consumer Defensive 13.95%
Communication Services 13.08%
Healthcare 12.20%
Consumer Cyclical 10.49%
Technology 7.16%
Energy 5.66%
Industrials 4.15%
Real Estate 0.57%
Utilities 0.26%
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