Ziri de Inversiones SICAV (0P0000ISZ7.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Ziri de Inversiones SICAV
Calle Azul, 4
+34 902 363036
Management Information
,Lead Manager since October 31, 2000
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.
Fund Overview
CategoryN/A
Fund FamilyBBVA Asset Management SA SGIIC
Net Assets3.9M
YTD Return2.23%
Yield0.00%
Morningstar RatingN/A1
Inception DateOct 31, 2000
Fund Operations
Last DividendN/A
Last Cap GainN/A
Holdings Turnover44.00%
Average for CategoryN/A
Fees & Expenses
Expense0P0000ISZ7.FCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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