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

Cartera Bellver SICAV SA

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BELL:SM

12.8700 EUR 0.0400 0.31%

As of 10:00:02 ET on 04/17/2015.

Snapshot for Cartera Bellver SICAV SA (BELL)

Open: 12.8700 High - Low: 12.8700 - 12.8700 Primary Exchange: Soc.Bol SIBE
Volume: 308,781 52-Week Range: 11.2300 - 12.9100 Beta vs IBEX: 0.4626

ETF Chart for BELL

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  • BELL:SM 12.8700
  • 1D
  • 1M
  • 1Y
12.9100
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 2015-04-16) 12.8669
Assets (M) (on 2013-04-04) 86.4246
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.33
Average 52-Week % Premium -0.0595
Fund Leveraged N

Dividends for BELL

No dividends reported

Performance for BELL

1-Month +1.50% 1-Year +13.29%
3-Month +8.33% 3-Year +10.65%
Year To Date +7.70% 5-Year +7.31%
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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