• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Spain

Cartera Variable FI

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CARTVAR:SM

3,622.03 EUR 29.56 0.82%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Cartera Variable FI (CARTVAR)

Year To Date: +12.04% 3-Month: -1.29% 3-Year: +14.20% 52-Week Range: 2,944.97 - 3,700.84
1-Month: +5.34% 1-Year: +23.11% 5-Year: +1.47% Beta vs IBEX: 0.93

Mutual Fund Chart for CARTVAR

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  • CARTVAR:SM 3,622.03
  • 1M
  • 1Y
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Fund Profile & Information for CARTVAR

Cartera Variable FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities part of the Ibex 35 Index.

Inception Date: 07-19-1999 Telephone: 34-91-319-3448
Managers: -
Web Site: www.bancocaminos.es

Fundamentals for CARTVAR

NAV (on 2014-09-18) 3,622.03
Assets (M) (on 2014-09-18) 13.82
Fund Leveraged N
Minimum Investment 6.00
Minimum Subsequent Investment -

Dividends for CARTVAR

No dividends reported

Fees & Expenses for CARTVAR

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARTVAR

Filing Date: 06/30/2014
Name Position Value % of Total
Banco Santander SA 142,858 1,068,000 10.143%
SPGB 3 ¾ 10/31/18 843 934,000 8.871%
Telefonica SA 65,016 814,000 7.731%
Iberdrola SA 128,323 698,000 6.629%
Inditex SA 137,456 618,000 5.870%
Repsol SA 27,518 530,000 5.034%
Abertis Infraestructuras SA 29,991 504,000 4.787%
Banco Bilbao Vizcaya Argentari 50,383 465,000 4.416%
Amadeus IT Holding SA 15,169 452,000 4.293%
Banco Popular Espanol SA 70,226 342,000 3.248%

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

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