YHD - Delayed Quote EUR

Souk-El-Arba SICAV (SOUKELARBASI.BC)

6.92 -0.02 (-0.29%)
At close: June 28 at 6:07 PM EDT

Investment Information

Min Initial Investment
1
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
1
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

Fund Summary

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 IICs, en activos de renta variable, renta fija, sin que exista predeterminación en cuanto a los porcentajes de exposición en cada clase de activo, pudiendo estar la totalidad de su exposición en cualquiera de ellos. 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.

Fund Overview

Category Other Allocation
Fund Family Lombard Odier Gestión (España) SGIIC
Net Assets 5.74M
YTD Return -3.56%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 24, 2001

Performance & Risk

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