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

Cartera Seleccion FI

+ Add to Watchlist

CARTSEL:SM

1.28 EUR 0.01 0.83%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Cartera Seleccion FI (CARTSEL)

Year To Date: +8.92% 3-Month: +1.81% 3-Year: - 52-Week Range: 1.17 - 1.29
1-Month: +0.62% 1-Year: +9.28% 5-Year: - Beta vs IBEX: 0.41

Mutual Fund Chart for CARTSEL

No chart data available.
  • CARTSEL:SM 1.28
  • 1M
  • 1Y
Interactive CARTSEL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 1.28
Assets (M) (on 2014-12-18) 4.88
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: 09/30/2014
Name Position Value % of Total
SABSM 6 ¼ 04/26/20 225 225,000 5.244%
POPSM 4 07/17/15 205 205,000 4.777%
Telefonica SA 12,789 155,000 3.612%
TELEFO 5.289 12/09/22 111 143,000 3.333%
TITIM 6 ⅜ 06/24/19 109 140,000 3.263%
AYTCED 4 ¾ 05/25/27 121 121,000 2.820%
LGFP 5 ⅜ 11/29/18 119 119,000 2.773%
CEDTDA 3 ⅞ 05/23/25 114 114,000 2.657%
AYTCED 4 ¼ 06/14/18 113 113,000 2.633%
LRIOJA 4 ½ 12/01/17 111 111,000 2.587%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil