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

Cartera Seleccion FI

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CARTSEL:SM

1.23 EUR 0.000.11%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Cartera Seleccion FI (CARTSEL)

Year To Date: +4.88% 3-Month: +0.84% 3-Year: - 52-Week Range: 1.14 - 1.24
1-Month: +0.22% 1-Year: +7.97% 5-Year: - Beta vs IBEX: 0.40

Mutual Fund Chart for CARTSEL

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  • CARTSEL:SM 1.23
  • 1M
  • 1Y
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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 2014-08-19) 1.23
Assets (M) (on 2014-08-19) 4.12
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: 06/30/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 917 1,016,569 24.710%
SABSM 6 ¼ 04/26/20 199 225,447 5.480%
POPSM 4 07/17/15 200 205,700 5.000%
Telefonica SA 12,651 158,389 3.850%
LGFP 5 ⅜ 11/29/18 101 118,483 2.880%
AYTCED 4 ¾ 05/25/27 100 113,135 2.750%
LRIOJA 4 ½ 12/01/17 100 110,667 2.690%
AYTCED 4 ¼ 06/14/18 100 110,255 2.680%
OBRAS 8 ¾ 03/15/18 100 109,432 2.660%

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

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