- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Adabar Inversiones SICAV SA
+ Add to WatchlistS0044:SM
1.37 EUR 0.000.00%As of 10:00:34 ET on 05/21/2013.
Snapshot for Adabar Inversiones SICAV SA (S0044)
| Year To Date: | +6.20% | 3-Month: | +4.76% | 3-Year: | +3.11% | 52-Week Range: | 1.22 - 1.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.30% | 1-Year: | +11.44% | 5-Year: | +1.42% | Beta vs IBEX: | 0.45 |
Fund Profile & Information for S0044
Adabar Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
| Inception Date: | 12-19-2006 | Telephone: | 34-91-426-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.marchgestion.com | ||
Fundamentals for S0044
| NAV | (on 2013-05-21) 1.37 |
|---|---|
| Assets (M) | (on 2013-04-04) 8.05 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S0044
No dividends reported
Fees & Expenses for S0044
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S0044
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 3 04/30/15 | 1,030 | 965,939 | 9.766% |
| SPGB 4.1 07/30/18 | 810 | 750,214 | 7.585% |
| SGLT 0 01/18/13 | 554 | 545,003 | 5.510% |
| Torrenova de Inversiones SICAV | 63,034 | 544,358 | 5.504% |
| SPGB 4 ¼ 10/31/16 | 540 | 517,158 | 5.229% |
| AXA World Funds - US High Yiel | 4,834 | 482,128 | 4.875% |
| M&G Optimal Income Fund | 26,166 | 396,920 | 4.013% |
| Morgan Stanley Investment Fund | 7,831 | 318,480 | 3.220% |
| Franklin Templeton Investment | 11,609 | 284,655 | 2.878% |
| Microsoft Corp | 10,750 | 253,857 | 2.567% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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