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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

11.3900 EUR 0.0600 0.52%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Bagal Cartera SIMCAV SA (BAG)

Open: 11.3900 High - Low: 11.3900 - 11.3900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.1000 - 11.4900 Beta vs IBEX: 0.4345

ETF Chart for BAG

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  • BAG:SM 11.3900
  • 1M
  • 1Y
11.4500
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 2015-03-26) 11.3748
Assets (M) (on 2013-04-04) 3.2968
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.66
Average 52-Week % Premium -0.0917
Fund Leveraged N

Dividends for BAG

No dividends reported

Performance for BAG

1-Month +2.42% 1-Year +13.70%
3-Month +7.41% 3-Year +8.68%
Year To Date +6.91% 5-Year +4.91%
Expense Ratio -

Top Fund Holdings for BAG

Filing Date: 01/31/2015
Name Position Value % of Total
SPGB 4.4 10/31/23 400 501,936 14.036%
SPDR S&P 500 ETF Trust 2,411 426,023 11.913%
FROB 5 ½ 07/12/16 200 219,579 6.140%
POPSM 4 07/17/15 200 202,147 5.653%
TELEFO 3.661 09/18/17 150 157,117 4.394%
TELEFO 5.877 07/15/19 111 130,694 3.655%
POPSM 2 ⅛ 10/08/19 100 107,080 2.994%
FADE 2 ⅞ 09/17/16 100 104,611 2.925%
POPSM 2 ½ 02/01/17 100 102,464 2.865%
ACAFP 6 12/29/49 100 101,908 2.850%

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

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