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Agrocartera SICAV SA

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S0063:SM
Soc.Bol SIBE
7.12
EUR
0.00
0.00%
As of 11:39:00 ET on 09/03/2015.
Previous Close
7.12
52Wk Range
6.80 - 7.38
1 Yr Return
3.64%
YTD Return
2.01%
Volume
0
Previous Close
7.12
52Wk Range
6.80 - 7.38
1 Yr Return
3.64%
YTD Return
2.01%
NAV (on 09/02/2015)
7.1201
Total Assets (m EUR) (on 04/04/2013)
6.102
Inception Date
05/08/2007
Premium/Discount
0.28%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.20%
3 Yr Return
5.40%
5 Yr Return
1.84%
Top Fund Holdings
Name Position Value % of Fund
Eurovalor Particulares Volumen 4.28 k 401.00 k 5.46
BNP Paribas InstiCash Money 3M 3.94 k 400.00 k 5.45
AXA World Funds - Euro Credit 2.97 k 397.00 k 5.41
Julius Baer Multibond - Local 1.27 k 344.00 k 4.69
Invesco Euro Corporate Bond Fu 16.43 k 290.00 k 3.95
POPSM 3 ½ 09/11/17 214.00 214.00 k 2.92
Julius Baer Multistock - Absol 1.69 k 208.00 k 2.83
ICO 3 ⅞ 05/20/16 206.00 206.00 k 2.81
SABSM 2 ½ 12/05/16 205.00 205.00 k 2.79
DWS Floating Rate Notes 2.39 k 200.00 k 2.73
Profile
Agrocartera 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.
ADDRESS
Popular Gestion Privada SGIIC
Juan Ignacio Luca de Tena 11
Madrid - Spain
PHONE
34-902-100-500