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

Agrocartera SICAV SA

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S0063:SM

6.8300 EUR 0.0100 0.15%

As of 11:43:04 ET on 07/29/2014.

Snapshot for Agrocartera SICAV SA (S0063)

Open: 6.8300 High - Low: 6.8300 - 6.8300 Primary Exchange: Continuous
Volume: 1 52-Week Range: 6.4100 - 6.8300 Beta vs IBEX: 0.3812

ETF Chart for S0063

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  • S0063:SM 6.8300
  • 1M
  • 1Y
6.8200
Interactive S0063 Chart

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Fund Profile & Information for S0063

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.

Inception Date: 2007-05-08 Telephone: 34-902-100-500
Managers: -
Web Site: www.popularbancaprivada.es

Fundamentals for S0063

NAV (on 2014-07-28) 6.8270
Assets (M) (on 2013-04-04) 6.1021
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium -0.0472
Fund Leveraged N

Dividends for S0063

No dividends reported

Performance for S0063

1-Month +0.29% 1-Year +6.23%
3-Month +1.34% 3-Year +2.41%
Year To Date +3.18% 5-Year -0.41%
Expense Ratio -

Top Fund Holdings for S0063

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 374 373,885 5.410%
ICO 3 ¼ 02/10/15 356 355,917 5.150%
PBP Renta Fija Flexible FI 183 306,848 4.440%
SPGB 4.3 10/31/19 229 229,445 3.320%
SPGB 3.8 04/30/24 220 219,770 3.180%
FADE 4 ⅛ 03/17/17 218 217,697 3.150%
POPSM 3 ½ 09/11/17 215 214,932 3.110%
ICO 3 ⅞ 05/20/16 212 212,168 3.070%
FADE 5 06/17/15 209 208,712 3.020%
SABSM 2 ½ 12/05/16 206 205,948 2.980%

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

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