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

Bagal Cartera SIMCAV SA

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BAG:SM

11.4800 EUR 0.00000.00%

As of 11:39:00 ET on 05/25/2015.

Snapshot for Bagal Cartera SIMCAV SA (BAG)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.1600 - 11.6000 Beta vs IBEX: 0.4263

ETF Chart for BAG

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  • BAG:SM 11.4800
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11.4800
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 2015-05-22) 11.4958
Assets (M) (on 2013-04-04) 3.2968
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.14
Average 52-Week % Premium -0.0929
Fund Leveraged N

Dividends for BAG

No dividends reported

Performance for BAG

1-Month -0.26% 1-Year +12.77%
3-Month +2.87% 3-Year +10.06%
Year To Date +7.19% 5-Year +5.65%
Expense Ratio -

Top Fund Holdings for BAG

Filing Date: 02/28/2015
Name Position Value % of Total
SPGB 4.4 10/31/23 400 507,643 13.715%
SPDR S&P 500 ETF Trust 2,062 388,020 10.483%
FROB 5 ½ 07/12/16 200 219,288 5.925%
POPSM 4 07/17/15 200 201,617 5.447%
TELEFO 3.661 09/18/17 150 156,744 4.235%
TELEFO 5.877 07/15/19 112 131,982 3.566%
POPSM 2 ⅛ 10/08/19 100 107,974 2.917%
FADE 2 ⅞ 09/17/16 100 104,679 2.828%
ACAFP 6 12/29/49 100 103,235 2.789%
POPSM 2 ½ 02/01/17 100 102,637 2.773%

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

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