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Cartera Seleccion FI

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CARTSEL:SM
1.32
EUR
0.01
1.04%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1.33
52Wk Range
1.22 - 1.35
1 Yr Return
7.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.317591
Total Assets (m EUR) (on 06/29/2015)
6.303
Inception Date
02/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AUCALS 4.35 06/09/19 332.00 332.00 k 7.04
TITIM 6 ⅜ 06/24/19 224.06 310.00 k 6.58
SABSM 6 ¼ 04/26/20 229.00 229.00 k 4.86
POPSM 2 02/03/20 202.00 202.00 k 4.29
Repsol SA 10.33 k 179.00 k 3.80
TELEFO 5.289 12/09/22 117.81 163.00 k 3.46
OIBRBZ 5 ⅞ 04/17/18 156.00 156.00 k 3.31
Abertis Infraestructuras SA 8.96 k 148.00 k 3.14
AYTCED 4 ¾ 05/25/27 139.00 139.00 k 2.95
Miquel y Costas & Miquel SA 4.05 k 133.00 k 2.82
Profile
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-.
ADDRESS
Gestifonsa SGIIC SA
c/ Almagro n 8 5 planta
28010 Madrid
Spain
PHONE
34-91-319-3448