- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Bagal Cartera SIMCAV SA
+ Add to WatchlistBAG:SM
9.67 EUR 0.000.00%As of 10:00:34 ET on 05/21/2013.
Snapshot for Bagal Cartera SIMCAV SA (BAG)
| Year To Date: | +5.53% | 3-Month: | +5.25% | 3-Year: | +3.49% | 52-Week Range: | 8.48 - 9.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.21% | 1-Year: | +12.63% | 5-Year: | +1.12% | Beta vs IBEX: | 0.49 |
Fund Profile & Information for BAG
Bagal Cartera SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
| Inception Date: | 04-09-2001 | Telephone: | 34-91-339-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ebankinter.com | ||
Fundamentals for BAG
| NAV | (on 2013-05-21) 9.67 |
|---|---|
| Assets (M) | (on 2013-04-04) 3.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BAG
No dividends reported
Fees & Expenses for BAG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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