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

Cartera Bellver 7 SIMCAV SA

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BEL7:SM

4.9600 EUR 0.0300 0.61%

As of 08:03:00 ET on 12/24/2014.

Snapshot for Cartera Bellver 7 SIMCAV SA (BEL7)

Open: 4.9600 High - Low: 4.9600 - 4.9600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 4.6600 - 5.0200 Beta vs IBEX: 0.4276

ETF Chart for BEL7

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  • BEL7:SM 4.9600
  • 1D
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  • 1Y
4.9300
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 2014-12-22) 4.9753
Assets (M) (on 2013-04-04) 2.9367
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.12
Average 52-Week % Premium -0.0502
Fund Leveraged N

Dividends for BEL7

No dividends reported

Performance for BEL7

1-Month +1.22% 1-Year +4.20%
3-Month -0.40% 3-Year +4.62%
Year To Date +4.20% 5-Year +1.83%
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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