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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

7.3100 EUR 0.0100 0.14%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Agrocartera SICAV SA (S0063)

Open: 7.3100 High - Low: 7.3100 - 7.3100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.6800 - 7.3700 Beta vs IBEX: 0.3701

ETF Chart for S0063

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  • S0063:SM 7.3100
  • 1M
  • 1Y
7.3200
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 2015-03-26) 7.3153
Assets (M) (on 2013-04-04) 6.1021
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.06
Average 52-Week % Premium -0.0783
Fund Leveraged N

Dividends for S0063

No dividends reported

Performance for S0063

1-Month +1.53% 1-Year +9.75%
3-Month +5.17% 3-Year +5.69%
Year To Date +4.87% 5-Year +0.84%
Expense Ratio -

Top Fund Holdings for S0063

Filing Date: 12/31/2014
Name Position Value % of Total
Amundi - Amundi Credit 1-3 Eur 16 485,000 6.824%
Eurovalor Particulares Volumen 4,377 402,000 5.656%
Julius Baer Multibond - Local 1,281 336,000 4.728%
Facora Capital SICAV SA 51,014 327,000 4.601%
AXA IM Fixed Income Investment 2,515 280,000 3.940%
SPGB 3.8 04/30/24 239 239,000 3.363%
POPSM 3 ½ 09/11/17 216 216,000 3.039%
ICO 3 ⅞ 05/20/16 209 209,000 2.941%
M&G Optimal Income Fund 10,667 206,000 2.899%
SABSM 2 ½ 12/05/16 206 206,000 2.899%

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

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