• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Prospect Inversiones SICAV SA

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PRP:SM

12.1100 EUR 0.0100 0.08%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Prospect Inversiones SICAV SA (PRP)

Open: 12.1100 High - Low: 12.1100 - 12.1100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.6700 - 12.5200 Beta vs IBEX: 0.3953

ETF Chart for PRP

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  • PRP:SM 12.1100
  • 1M
  • 1Y
12.1200
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Fund Profile & Information for PRP

Prospect Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.

Inception Date: 2006-12-20 Telephone: 34-90-241-0411
Managers: -
Web Site: www.cajamadrid.es

Fundamentals for PRP

NAV (on 2014-12-17) 12.1298
Assets (M) (on 2013-04-03) 2.4033
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.74
Average 52-Week % Premium -0.0130
Fund Leveraged N

Dividends for PRP

No dividends reported

Performance for PRP

1-Month -0.57% 1-Year +2.63%
3-Month -1.70% 3-Year +4.27%
Year To Date +1.76% 5-Year +3.47%
Expense Ratio -

Top Fund Holdings for PRP

Filing Date: 09/30/2014
Name Position Value % of Total
Bankia Banca Privada Tipo Fijo 3,622 414,000 13.782%
SPGB 3 ¾ 10/31/18 200 200,000 6.658%
M&G Optimal Income Fund 10,475 192,000 6.391%
Morgan Stanley Investment Fund 4,619 171,000 5.692%
Allianz Europe Equity Growth 812 154,000 5.126%
ICO 2 ⅜ 10/31/15 153 153,000 5.093%
Merlin Properties Socimi SA 15,025 151,000 5.027%
Telefonica SA 12,577 150,000 4.993%
Invesco Funds SICAV - Balanced 7,249 112,000 3.728%
Invesco Pan European Equity Fu 5,496 107,000 3.562%

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

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