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

Cartera Bellver 5 SICAV SA

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BEL5:SM

6.2500 EUR 0.0700 1.13%

As of 11:39:00 ET on 12/22/2014.

Snapshot for Cartera Bellver 5 SICAV SA (BEL5)

Open: 6.2500 High - Low: 6.2500 - 6.2500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.7000 - 6.4400 Beta vs IBEX: 0.5074

ETF Chart for BEL5

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  • BEL5:SM 6.2500
  • 1M
  • 1Y
6.1800
Interactive BEL5 Chart

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Fund Profile & Information for BEL5

Cartera Bellver 5 SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.

Inception Date: 2001-01-01 Telephone: 34-91-426-3700
Managers: -
Web Site: www.marchgestion.com

Fundamentals for BEL5

NAV (on 2014-12-18) 6.3444
Assets (M) (on 2013-04-04) 2.9215
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -3.22
Average 52-Week % Premium -0.0505
Fund Leveraged N

Dividends for BEL5

No dividends reported

Performance for BEL5

1-Month -0.64% 1-Year +10.36%
3-Month -2.37% 3-Year +5.51%
Year To Date +6.55% 5-Year +2.21%
Expense Ratio -

Top Fund Holdings for BEL5

Filing Date: 09/30/2013
Name Position Value % of Total
SPGB 4 ¼ 10/31/16 240 258,223 9.718%
SPGB 3 ¾ 10/31/18 240 247,478 9.313%
Bankia SA 212,134 170,768 6.426%
SPGB 5 ½ 07/30/17 118 130,201 4.900%
SPGB 4.1 07/30/18 120 127,113 4.784%
Gamesa Corp Tecnologica SA 17,710 114,176 4.297%
Wal-Mart Stores Inc 1,780 97,352 3.664%
Rio Tinto PLC 2,650 95,867 3.608%
Citigroup Inc 2,510 90,039 3.388%
Total SA 2,045 87,720 3.301%

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

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