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

Cartera Bellver 7 SIMCAV SA

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BEL7:SM

4.9400 EUR 0.0200 0.41%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Cartera Bellver 7 SIMCAV SA (BEL7)

Open: 4.9400 High - Low: 4.9400 - 4.9400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 4.5400 - 4.9400 Beta vs IBEX: 0.4470

ETF Chart for BEL7

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  • BEL7:SM 4.9400
  • 1M
  • 1Y
4.9200
Interactive BEL7 Chart

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Fund Profile & Information for BEL7

Cartera Bellver 7 SIMCAV 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 BEL7

NAV (on 2014-08-27) 4.9326
Assets (M) (on 2013-04-04) 2.9367
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.86
Average 52-Week % Premium -0.0688
Fund Leveraged N

Dividends for BEL7

No dividends reported

Performance for BEL7

1-Month +0.61% 1-Year +8.10%
3-Month +2.70% 3-Year +4.58%
Year To Date +3.78% 5-Year +1.70%
Expense Ratio -

Top Fund Holdings for BEL7

Filing Date: 09/30/2013
Name Position Value % of Total
SPGB 4 07/30/15 1,220 1,274,218 56.358%
Mapfre SA 57,000 150,822 6.671%
General Motors Co 3,396 90,331 3.995%
March Cartera Decidida FI 100 82,832 3.664%
Telefonica SA 7,000 80,570 3.564%
Total SA 1,548 66,401 2.937%
General Motors Co 3,087 60,311 2.668%
Nestle SA 917 47,385 2.096%
Iberdrola SA 10,582 45,450 2.010%
General Motors Co 3,087 42,460 1.878%

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

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