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Bagal Cartera SIMCAV SA

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BAG:SM
Soc.Bol SIBE
11.17
EUR
0.02
0.18%
As of 11:39:00 ET on 07/02/2015.
Open
11.17
Day Range
11.17 - 11.17
Volume
0
Previous Close
11.19
52Wk Range
10.16 - 11.60
1 Yr Return
8.45%
NAV (on 07/01/2015)
11.2621
Total Assets (m EUR) (on 04/04/2013)
3.297
Inception Date
04/09/2001
Premium/Discount
-0.64%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.10%
3 Yr Return
9.20%
5 Yr Return
5.14%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.4 10/31/23 400.00 507.64 k 13.72
SPDR S&P 500 ETF Trust 2.06 k 388.02 k 10.48
FROB 5 ½ 07/12/16 200.00 219.29 k 5.92
POPSM 4 07/17/15 200.00 201.62 k 5.45
TELEFO 3.661 09/18/17 150.00 156.74 k 4.23
TELEFO 5.877 07/15/19 111.66 131.98 k 3.57
POPSM 2 ⅛ 10/08/19 100.00 107.97 k 2.92
FADE 2 ⅞ 09/17/16 100.00 104.68 k 2.83
ACAFP 6 12/29/49 100.00 103.23 k 2.79
POPSM 2 ½ 02/01/17 100.00 102.64 k 2.77
Profile
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.
ADDRESS
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500