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

Agrocartera SICAV SA

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S0063:SM

7.3000 EUR 0.0100 0.14%

As of 11:39:00 ET on 05/28/2015.

Snapshot for Agrocartera SICAV SA (S0063)

Open: 7.3000 High - Low: 7.3000 - 7.3000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.7700 - 7.3800 Beta vs IBEX: 0.3674

ETF Chart for S0063

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  • S0063:SM 7.3000
  • 1M
  • 1Y
7.2900
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 2015-05-27) 7.2950
Assets (M) (on 2013-04-04) 6.1021
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.07
Average 52-Week % Premium -0.0659
Fund Leveraged N

Dividends for S0063

No dividends reported

Performance for S0063

1-Month -0.41% 1-Year +7.67%
3-Month +1.25% 3-Year +6.87%
Year To Date +4.58% 5-Year +1.64%
Expense Ratio -

Top Fund Holdings for S0063

Filing Date: 03/31/2015
Name Position Value % of Total
Eurovalor Particulares Volumen 4,273 400,000 5.365%
AXA World Funds - Euro Credit 2,975 400,000 5.365%
Julius Baer Multibond - Local 1,273 362,000 4.855%
Invesco Euro Corporate Bond Fu 16,392 299,000 4.010%
SPGB 3.8 04/30/24 246 246,000 3.299%
POPSM 3 ½ 09/11/17 216 216,000 2.897%
ICO 3 ⅞ 05/20/16 209 209,000 2.803%
Julius Baer Multistock - Absol 1,699 208,000 2.790%
M&G Optimal Income Fund 10,687 208,000 2.790%
SABSM 2 ½ 12/05/16 206 206,000 2.763%

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

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