Frankfurt - Delayed Quote EUR

VILALLONGA DE TER INVERSIONS SICAV S.A. (0P0000YL1C.F)

1.2071 +0.0001 (+0.01%)
At close: October 27 at 10:00:00 PM GMT+2

Fund Summary

VILALLONGA DE TER INVERSIONS SICAV S.A.

Avenida Cantabria, S/N. Ciudad Grupo Santander

Fund Overview

Category --
Fund Family Bankinter Gestión de Activos SGIIC
Net Assets 2.96M
YTD Return -7.79%
Yield 0.00%
Morningstar Rating --
Inception Date Apr 12, 2013

Fund Operations

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

Fees & Expenses

Expense 0P0000YL1C.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

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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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