| Prev Close: | 8.92 |
|---|---|
| YTD Return*: | 6.85% |
| Net Assets*: | 9.91M |
|---|---|
| Yield*: | N/A |
* As of 28-Feb-13
Quotes delayed, except where indicated otherwise. Currency in EUR.
Headlines
- No Headlines available for BANIFBOLSAGL.BC at this time.
8.95 
0.03(0.34%) 17 May
| Prev Close: | 8.92 |
|---|---|
| YTD Return*: | 6.85% |
| Net Assets*: | 9.91M |
|---|---|
| Yield*: | N/A |
* As of 28-Feb-13
| Symbol | % Assets | YTD Return % |
|---|---|---|
| Fut. E-Mini S&P 500 03/12 (Cme) | 10.91 | N/A |
| Threadneedle Amer Sel Ret Net EUR Acc | 9.93 | N/A |
| JPM US Select Eq C EUR Acc | 9.86 | N/A |
| Fut. Ftse 100 03/12 (Liffe) | 6.98 | N/A |
| db x-trackers MSCI USA TRN 1C | 6.62 | N/A |
| Morningstar Overall Rating: | |
| Total Assets: | 9.91M |
| Category: | Global Equity PP |
|---|---|
| Total Expense Ratio: | NaN% |
| YTD Return: | 6.85% |
| 5y Avg Return: | 0.81% |
| Rank in Category (ytd): | 1 |
| % Rank in Category (ytd): | 2.04% |
| Beta (3y): | 0.99 |
| Morningstar Risk Rating: | 1 |