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

Cartera Variable FI

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CARTVAR:SM

3,402.62 EUR 107.03 3.25%

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

Snapshot for Cartera Variable FI (CARTVAR)

Year To Date: +5.25% 3-Month: -6.06% 3-Year: +12.98% 52-Week Range: 3,157.56 - 3,700.84
1-Month: -0.42% 1-Year: +10.41% 5-Year: +0.34% Beta vs IBEX: 0.94

Mutual Fund Chart for CARTVAR

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  • CARTVAR:SM 3,402.62
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  • 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 2014-12-18) 3,402.62
Assets (M) (on 2014-12-18) 17.35
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: 09/30/2014
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 125,013 1,194,000 8.746%
Banco Santander SA 143,164 1,066,000 7.808%
Inditex SA 45,474 984,000 7.208%
Abertis Infraestructuras SA 50,000 782,000 5.728%
Repsol SA 40,000 752,000 5.508%
Telefonica SA 59,976 735,000 5.384%
CaixaBank SA 140,012 675,000 4.944%
Iberdrola SA 110,053 624,000 4.571%
Banco Popular Espanol SA 100,062 485,000 3.553%
Banco de Sabadell SA 200,085 469,000 3.435%

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

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