• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Belgravia Delta SICAV

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BEDELTA:SM

15.06 EUR 0.02 0.16%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Belgravia Delta SICAV (BEDELTA)

Year To Date: +3.29% 3-Month: +0.19% 3-Year: +4.48% 52-Week Range: 14.14 - 15.22
1-Month: +0.68% 1-Year: +5.96% 5-Year: +3.73% Beta vs IBEX: 0.37

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  • BEDELTA:SM 15.06
  • 1M
  • 1Y
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Fund Profile & Information for BEDELTA

Belgravia Delta SICAV is an equity market-neutral open-ended investment company incorporated and listed in Spain. The investment objective is to achieve annual returns of Euribor plus b.p with an annualized volatility lower than 5% and a R against the Stoxx 600 of less than 0.15. Belgravia Delta SICAV invests in European cash equities and uses derivatives.

Inception Date: 10-25-2001 Telephone: 34-91-515-8590
Managers: CARLOS CEREZO
Web Site: www.belgraviacapital.es

Fundamentals for BEDELTA

NAV (on 2014-09-18) 15.06
Assets (M) (on 2014-09-18) 8.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BEDELTA

No dividends reported

Fees & Expenses for BEDELTA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BEDELTA

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 5.9 07/30/26 1,121 1,441,000 16.157%
Koninklijke Wessanen NV 94,378 413,000 4.631%
Saft Groupe SA 10,243 287,000 3.218%
Naturex 3,853 257,000 2.881%
Banca IFIS SpA 16,789 228,000 2.556%
Norbert Dentressangle SA 2,127 228,000 2.556%
Liberbank SA 314,735 220,000 2.467%
Bank of Ireland 886,640 219,000 2.455%
Bollore SA 462 218,000 2.444%
Ion Beam Applications 16,493 190,000 2.130%

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

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