Frankfurt - Delayed Quote EUR

Sa Nostra RF Corto Plazo PP (0P0000O3H1.F)

10.58
+0.00
+(0.01%)
As of July 5 at 10:00:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 10.90%
Stocks 0.00%
Bonds 89.10%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 33.95%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000O3H1.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000O3H1.F Category Average
Maturity 97.71 --
Duration 2.11 --
Credit Quality -- --

Performance & Risk

YTD Return 1.10%
5y Average Return -0.85%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sa Nostra Seguros de Vida SA
Net Assets 6.98M
YTD Return 1.10%
Yield 0.00%
Morningstar Rating
Inception Date Oct 02, 2007

Fund Summary

null

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