• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Bagal Cartera SIMCAV SA

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BAG:SM

10.6200 EUR 0.1400 1.34%

As of 11:39:00 ET on 12/22/2014.

Snapshot for Bagal Cartera SIMCAV SA (BAG)

Open: 10.6200 High - Low: 10.6200 - 10.6200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.9500 - 10.7500 Beta vs IBEX: 0.4319

ETF Chart for BAG

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  • BAG:SM 10.6200
  • 1M
  • 1Y
10.4800
Interactive BAG Chart

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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: 2001-04-09 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for BAG

NAV (on 2014-12-19) 10.6407
Assets (M) (on 2013-04-04) 3.2968
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.51
Average 52-Week % Premium -0.0430
Fund Leveraged N

Dividends for BAG

No dividends reported

Performance for BAG

1-Month -0.38% 1-Year +6.40%
3-Month -0.85% 3-Year +7.22%
Year To Date +4.59% 5-Year +3.34%
Expense Ratio -

Top Fund Holdings for BAG

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 400 482,995 13.911%
FROB 5 ½ 07/12/16 200 221,990 6.394%
SPDR S&P 500 ETF Trust 1,404 219,036 6.309%
POPSM 4 07/17/15 200 203,772 5.869%
TELEFO 3.661 09/18/17 150 157,674 4.541%
TELEFO 5.877 07/15/19 99 115,092 3.315%
POPSM 2 ⅛ 10/08/19 100 105,689 3.044%
FADE 2 ⅞ 09/17/16 100 105,189 3.030%
POPSM 2 ½ 02/01/17 100 102,100 2.941%
ACAFP 6 12/29/49 100 101,875 2.934%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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