Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

EDM Cartera FI

+ Add to Watchlist

EDMCART:SM

1.60 EUR 0.000.06%

As of 00:59:30 ET on 02/26/2015.

Snapshot for EDM Cartera FI (EDMCART)

Year To Date: +9.30% 3-Month: +7.54% 3-Year: +12.76% 52-Week Range: 1.36 - 1.61
1-Month: +5.14% 1-Year: +10.60% 5-Year: +7.63% Beta vs IBEX: 0.64

Mutual Fund Chart for EDMCART

No chart data available.
  • EDMCART:SM 1.60
  • 1M
  • 1Y
Interactive EDMCART 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 EDMCART

EDM Cartera FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests a minimum of 75% of its assets in international equity securities.

Inception Date: 07-11-2008 Telephone: 34-93-416-0143
Managers: -
Web Site: www.edm.es/

Fundamentals for EDMCART

NAV (on 2015-03-02) 1.60
Assets (M) (on 2015-03-02) 15.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EDMCART

No dividends reported

Fees & Expenses for EDMCART

Front Load -
Back Load -
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EDMCART

Filing Date: 12/31/2014
Name Position Value % of Total
EDM International - Strategy F 2 2,888,000 19.360%
EDM International - American G 12,657 2,850,000 19.106%
EDM Inversion FI 54,508 2,846,000 19.079%
EDM International - Emerging M 9,728 964,000 6.462%
EDM International - Latin Amer 8,029 816,000 5.470%
Grifols SA 23,353 656,000 4.398%
Roche Holding AG 1,577 354,000 2.373%
Capita PLC 20,259 282,000 1.890%
SAP SE 3,999 233,000 1.562%
Essentra PLC 21,006 198,000 1.327%

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