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

Agrocartera SICAV SA

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S0063:SM

6.8600 EUR 0.0200 0.29%

As of 11:39:00 ET on 10/24/2014.

Snapshot for Agrocartera SICAV SA (S0063)

Open: 6.8600 High - Low: 6.8600 - 6.8600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.5500 - 6.9100 Beta vs IBEX: 0.3800

ETF Chart for S0063

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  • S0063:SM 6.8600
  • 1M
  • 1Y
6.8400
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 2014-10-23) 6.8675
Assets (M) (on 2013-04-04) 6.1021
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.40
Average 52-Week % Premium -0.0387
Fund Leveraged N

Dividends for S0063

No dividends reported

Performance for S0063

1-Month -0.44% 1-Year +4.57%
3-Month +0.59% 3-Year +4.33%
Year To Date +3.78% 5-Year -0.35%
Expense Ratio -

Top Fund Holdings for S0063

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 350 373,885 5.410%
ICO 3 ¼ 02/10/15 350 355,917 5.150%
PBP Renta Fija Flexible FI 181 306,848 4.440%
SPGB 4.3 10/31/19 200 229,445 3.320%
SPGB 3.8 04/30/24 200 219,770 3.180%
FADE 4 ⅛ 03/17/17 200 217,697 3.150%
POPSM 3 ½ 09/11/17 200 214,932 3.110%
ICO 3 ⅞ 05/20/16 200 212,168 3.070%
FADE 5 06/17/15 200 208,712 3.020%
SABSM 2 ½ 12/05/16 200 205,948 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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