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

Cartera Variable FI

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CARTVAR:SM

3,696.15 EUR 79.91 2.12%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Cartera Variable FI (CARTVAR)

Year To Date: +9.57% 3-Month: +2.79% 3-Year: +21.18% 52-Week Range: 3,168.97 - 3,828.88
1-Month: -1.32% 1-Year: +5.97% 5-Year: +6.87% Beta vs IBEX: 0.95

Mutual Fund Chart for CARTVAR

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  • CARTVAR:SM 3,696.15
  • 1M
  • 1Y
Interactive CARTVAR Chart

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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 2015-05-25) 3,696.15
Assets (M) (on 2015-05-22) 20.16
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: 03/31/2015
Name Position Value % of Total
Iberdrola SA 275,075 1,651,000 8.562%
Inditex SA 55,490 1,643,000 8.521%
Banco Santander SA 219,687 1,509,000 7.826%
Telefonica SA 80,015 1,061,000 5.503%
Abertis Infraestructuras SA 61,149 1,010,000 5.238%
Repsol SA 50,014 867,000 4.496%
Red Electrica Corp SA 9,004 682,000 3.537%
Enagas SA 25,009 666,000 3.454%
Bolsas y Mercados Espanoles SH 16,008 664,000 3.444%
Banco Bilbao Vizcaya Argentari 70,047 659,000 3.418%

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

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