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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

10.9300 EUR 0.0400 0.36%

As of 11:39:00 ET on 01/30/2015.

Snapshot for Bagal Cartera SIMCAV SA (BAG)

Open: 10.9300 High - Low: 10.9300 - 10.9300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.9700 - 11.0300 Beta vs IBEX: 0.4352

ETF Chart for BAG

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  • BAG:SM 10.9300
  • 1M
  • 1Y
10.9700
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 2015-01-29) 10.9468
Assets (M) (on 2013-04-04) 3.2968
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.21
Average 52-Week % Premium -0.0631
Fund Leveraged N

Dividends for BAG

No dividends reported

Performance for BAG

1-Month +2.05% 1-Year +8.97%
3-Month +5.40% 3-Year +7.62%
Year To Date +2.05% 5-Year +4.52%
Expense Ratio -

Top Fund Holdings for BAG

Filing Date: 10/31/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 400 484,179 14.034%
SPDR S&P 500 ETF Trust 1,835 295,293 8.559%
FROB 5 ½ 07/12/16 200 220,701 6.397%
POPSM 4 07/17/15 200 203,287 5.892%
TELEFO 3.661 09/18/17 150 157,396 4.562%
TELEFO 5.877 07/15/19 100 116,637 3.381%
POPSM 2 ⅛ 10/08/19 100 106,539 3.088%
FADE 2 ⅞ 09/17/16 100 104,639 3.033%
POPSM 2 ½ 02/01/17 100 101,953 2.955%
ACAFP 6 12/29/49 100 101,876 2.953%

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

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