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Cartasa Inversiones SICAV SA

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CART:SM
Soc.Bol SIBE
26.36
EUR
0.03
0.11%
As of 11:39:00 ET on 07/31/2015.
Open
26.36
Day Range
26.36 - 26.36
Previous Close
26.33
52Wk Range
23.71 - 27.01
1 Yr Return
8.17%
YTD Return
6.42%
Open
26.36
Day Range
26.36 - 26.36
Volume
0
Previous Close
26.33
52Wk Range
23.71 - 27.01
1 Yr Return
8.17%
YTD Return
6.42%
NAV (on 07/29/2015)
26.4805
Total Assets (m -) (on 04/04/2013)
3.855
Inception Date
12/01/2006
Premium/Discount
0.15%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.94%
3 Yr Return
8.93%
5 Yr Return
5.06%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 ¼ 10/31/16 1.20 k 1.29 m 25.05
SPGB 4 07/30/15 782.00 816.91 k 15.85
SPGB 5 ½ 07/30/17 590.00 651.01 k 12.63
SPGB 4.1 07/30/18 345.00 365.45 k 7.09
March Global FI 378.84 249.98 k 4.85
SPGB 4 ½ 01/31/18 225.00 246.85 k 4.79
US DOLLAR SPOT 330.00 244.06 k 4.74
March Premier Tesoreria FI 231.64 206.89 k 4.01
Franklin Templeton Investment 8.30 k 177.19 k 3.44
Brown Advisory US Equity Growt 13.72 k 170.90 k 3.32
Profile
Cartasa Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
ADDRESS
March Gestion de Fondos SGIIC SA
Calle Castello # 74
28006 Madrid
Spain
PHONE
34-91-426-3700