YHD - Delayed Quote • EUR
Txiluagi SICAV (TXILUAGISICA.BC)
At close: June 28 at 6:07 PM EDT
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17.74 - YTD Return 1.63%
- Expense Ratio 0.00%
- Category Other Allocation
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 13.91M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 36.00%
- Last Dividend --
- Inception Date May 26, 2000
Obtención de rentabilidad a medio y largo plazo, asumiendo los riesgos propios derivados de su vocación inversora global. 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 no cumple con la Directiva 2009/65/EC (UCIT S).
Credit Suisse Gestión SGIIC
Fund Family
Other Allocation
Fund Category
13.91M
Net Assets
2000-05-26
Inception Date
Performance Overview: TXILUAGISICA.BC
Trailing returns as of 4/30/2016. Category is Other Allocation.
Holdings: TXILUAGISICA.BC
Top 10 Holdings (133.51% of Total Assets)
Sector Weightings
SectorTXILUAGISICA.BC
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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