- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Snapshot for Bolinver SICAV SA (BLV)
| Year To Date: | +3.93% | 3-Month: | +2.76% | 3-Year: | +2.21% | 52-Week Range: | 21.77 - 24.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.29% | 1-Year: | +9.94% | 5-Year: | -0.77% | Beta vs IBEX: | 0.47 |
Fund Profile & Information for BLV
Bolinver SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.
| Inception Date: | 04-17-2002 | Telephone: | 34-91-426-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.marchgestion.com | ||
Fundamentals for BLV
| NAV | (on 2013-05-24) 24.39 |
|---|---|
| Assets (M) | (on 2013-04-04) 8.35 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BLV
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2000-09-28) 0.66 |
| Dividend Yield (ttm) | - |
Fees & Expenses for BLV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BLV
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SGLT 0 01/18/13 | 1,486 | 1,461,621 | 19.332% |
| SPGB 4.1 07/30/18 | 800 | 740,953 | 9.800% |
| Torrenova de Inversiones SICAV | 45,660 | 394,317 | 5.215% |
| March Global FI | 555 | 305,410 | 4.039% |
| SPGB 3 04/30/15 | 275 | 257,896 | 3.411% |
| March Vini Catena FI | 16,158 | 194,324 | 2.570% |
| Robeco Capital Growth - US Pre | 1,935 | 191,255 | 2.530% |
| Tecnicas Reunidas SA | 6,000 | 173,700 | 2.297% |
| Telefonica SA | 15,000 | 134,055 | 1.773% |
| Enagas SA | 10,000 | 126,300 | 1.670% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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