- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Euro Countries
Reina Marin Inversiones SICAV SA
+ Add to WatchlistBUR:SM
2.09 EUR 0.000.00%As of 10:00:42 ET on 05/22/2013.
Snapshot for Reina Marin Inversiones SICAV SA (BUR)
| Year To Date: | +3.72% | 3-Month: | +1.73% | 3-Year: | +2.68% | 52-Week Range: | 1.91 - 2.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.30% | 1-Year: | +8.14% | 5-Year: | +2.28% | Beta vs IBEX: | 0.41 |
Fund Profile & Information for BUR
Reina Marin Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.
| Inception Date: | 12-30-1999 | Telephone: | +34.91.781.32.76 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for BUR
| NAV | (on 2013-05-22) 2.09 |
|---|---|
| Assets (M) | (on 2013-04-04) 3.08 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BUR
No dividends reported
Fees & Expenses for BUR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BUR
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB Float 10/29/12 | 228 | 228,060 | 6.609% |
| TELEFO 5.58 06/12/13 | 200 | 209,262 | 6.064% |
| FADE 4.8 03/17/14 | 200 | 207,294 | 6.007% |
| ICO 4 ⅜ 03/31/14 | 200 | 205,164 | 5.946% |
| ELESM 5 ⅜ 02/21/13 | 200 | 202,360 | 5.864% |
| RBS 5 ¾ 05/21/14 | 150 | 157,753 | 4.572% |
| SPGB 3.9 10/31/12 | 150 | 151,983 | 4.405% |
| FROB 5 ½ 07/12/16 | 100 | 104,739 | 3.035% |
| REESM 4 ¾ 09/18/13 | 100 | 103,850 | 3.010% |
| ICO 4 ½ 07/08/14 | 100 | 102,907 | 2.982% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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