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

Bagal Cartera SIMCAV SA

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BAG:SM

10.1000 EUR 0.0300 0.30%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Bagal Cartera SIMCAV SA (BAG)

Open: 10.1000 High - Low: 10.1000 - 10.1000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.2200 - 10.2700 Beta vs IBEX: 0.4083

ETF Chart for BAG

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  • BAG:SM 10.1000
  • 1M
  • 1Y
10.1300
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 2014-04-16) 10.1620
Assets (M) (on 2013-04-04) 3.2968
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.31
Average 52-Week % Premium -0.0506
Fund Leveraged N

Dividends for BAG

No dividends reported

Performance for BAG

1-Month +0.50% 1-Year +8.49%
3-Month -0.98% 3-Year +3.26%
Year To Date +0.80% 5-Year +4.33%
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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