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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Cartera Seleccion FI

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CARTSEL:SM

1.33 EUR 0.000.35%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Cartera Seleccion FI (CARTSEL)

Year To Date: +4.20% 3-Month: +4.24% 3-Year: - 52-Week Range: 1.20 - 1.33
1-Month: +1.34% 1-Year: +11.04% 5-Year: - Beta vs IBEX: 0.42

Mutual Fund Chart for CARTSEL

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  • CARTSEL:SM 1.33
  • 1M
  • 1Y
Interactive CARTSEL Chart

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Fund Profile & Information for CARTSEL

Cartera Seleccion FI is an open-end fund registered in Spain. The Fund's objective is total return. The Fund invests in equity securities and fixed-income instruments. At least 80% of the fixed-income securities should have a minimum rating of BBB-.

Inception Date: 02-28-2012 Telephone: 34-91-319-3448
Managers: -
Web Site: www.bancocaminos.es

Fundamentals for CARTSEL

NAV (on 2015-02-26) 1.33
Assets (M) (on 2015-02-26) 4.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARTSEL

No dividends reported

Fees & Expenses for CARTSEL

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARTSEL

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 630 630,000 12.789%
SABSM 6 ¼ 04/26/20 225 225,000 4.568%
POPSM 4 07/17/15 203 203,000 4.121%
Repsol SA 10,293 160,000 3.248%
Telefonica SA 12,668 151,000 3.065%
TELEFO 5.289 12/09/22 115 148,000 3.004%
Banco Santander SA 21,084 144,000 2.923%
TITIM 6 ⅜ 06/24/19 110 142,000 2.883%
Miquel y Costas & Miquel SA 4,031 129,000 2.619%
LGFP 5 ⅜ 11/29/18 117 117,000 2.375%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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