• Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Cartera Bellver SICAV SA

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BELL:SM

11.7400 EUR 0.0200 0.17%

As of 11:39:00 ET on 09/15/2014.

Snapshot for Cartera Bellver SICAV SA (BELL)

Open: 11.7400 High - Low: 11.7400 - 11.7400 Primary Exchange: Continuous
Volume: 5,300 52-Week Range: 10.8100 - 11.7900 Beta vs IBEX: 0.4392

ETF Chart for BELL

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  • BELL:SM 11.7400
  • 1D
  • 1M
  • 1Y
11.7600
Interactive BELL Chart

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Fund Profile & Information for BELL

Cartera Bellver 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 BELL

NAV (on 2014-09-12) 11.7371
Assets (M) (on 2013-04-04) 86.4246
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.20
Average 52-Week % Premium -0.0459
Fund Leveraged N

Dividends for BELL

No dividends reported

Performance for BELL

1-Month +2.53% 1-Year +7.59%
3-Month +0.86% 3-Year +10.14%
Year To Date +4.54% 5-Year +6.68%
Expense Ratio -

Top Fund Holdings for BELL

Filing Date: 09/30/2013
Name Position Value % of Total
SGLT 0 11/22/13 18,393 18,384,399 10.137%
British Pound Spot 10,133 12,118,082 6.682%
SPGB 3 ¾ 10/31/15 11,000 11,623,132 6.409%
SPGB 4 ¾ 07/30/14 10,500 10,898,986 6.010%
SPGB 2 ¾ 03/31/15 5,000 5,091,875 2.808%
BKIASM 3 ½ 12/14/15 4,000 4,170,216 2.299%
Telefonaktiebolaget LM Ericsso 376,000 3,699,467 2.040%
Quanta Services Inc 177,000 3,600,732 1.985%
Archer-Daniels-Midland Co 117,000 3,187,370 1.758%
Anheuser-Busch InBev NV 42,000 3,090,360 1.704%

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

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