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Cartera Bellver SICAV SA

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BELL:SM
Soc.Bol SIBE
12.66
EUR
0.00
0.00%
As of 10:00:22 ET on 07/31/2015.
Open
12.66
Day Range
12.66 - 12.66
Previous Close
12.66
52Wk Range
11.23 - 12.91
1 Yr Return
9.33%
YTD Return
5.94%
Open
12.66
Day Range
12.66 - 12.66
Volume
84,532
Previous Close
12.66
52Wk Range
11.23 - 12.91
1 Yr Return
9.33%
YTD Return
5.94%
NAV (on 07/30/2015)
12.6641
Total Assets (m -) (on 04/04/2013)
86.425
Inception Date
01/01/2001
Premium/Discount
-0.03%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.47%
3 Yr Return
8.91%
5 Yr Return
7.61%
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 11/22/13 18.39 k 18.38 m 10.14
British Pound Spot 10.13 k 12.12 m 6.68
SPGB 3 ¾ 10/31/15 11.00 k 11.62 m 6.41
SPGB 4 ¾ 07/30/14 10.50 k 10.90 m 6.01
SPGB 2 ¾ 03/31/15 5.00 k 5.09 m 2.81
BKIASM 3 ½ 12/14/15 4.00 k 4.17 m 2.30
Telefonaktiebolaget LM Ericsso 376.00 k 3.70 m 2.04
Quanta Services Inc 177.00 k 3.60 m 1.99
Archer-Daniels-Midland Co 117.00 k 3.19 m 1.76
Anheuser-Busch InBev NV 42.00 k 3.09 m 1.70
Profile
Cartera Bellver SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.
ADDRESS
March Gestion de Fondos SGIIC SA
Calle Castello # 74
28006 Madrid
Spain
PHONE
34-91-426-3700