- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Cartera Bellver 7 SIMCAV SA
+ Add to WatchlistBEL7:SM
4.62 EUR 0.000.00%As of 10:00:30 ET on 05/17/2013.
Snapshot for Cartera Bellver 7 SIMCAV SA (BEL7)
| Year To Date: | +3.51% | 3-Month: | +3.95% | 3-Year: | +0.68% | 52-Week Range: | 4.05 - 4.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.94% | 1-Year: | +10.86% | 5-Year: | -3.10% | Beta vs IBEX: | 0.49 |
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: | 01-01-2001 | Telephone: | 34-91-426-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.marchgestion.com | ||
Fundamentals for BEL7
| NAV | (on 2013-05-17) 4.62 |
|---|---|
| Assets (M) | (on 2013-04-04) 2.94 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BEL7
No dividends reported
Fees & Expenses for BEL7
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BEL7
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SGLT 0 01/18/13 | 607 | 596,648 | 29.690% |
| Mapfre SA | 57,000 | 89,262 | 4.442% |
| March Patrimonio Dinamico FIL | 100 | 79,221 | 3.942% |
| Telefonica SA | 7,000 | 62,559 | 3.113% |
| General Motors Co | 3,396 | 60,991 | 3.035% |
| Total SA | 1,548 | 53,816 | 2.678% |
| BlackRock Global Funds - Latin | 800 | 46,462 | 2.312% |
| Nestle SA | 917 | 42,030 | 2.091% |
| ALLINV 13 11/30/12 | 1,800 | 40,248 | 2.003% |
| General Motors Co | 3,087 | 33,215 | 1.653% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page