- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Agrope Sanfer SICAV SA
+ Add to WatchlistS0064:SM
5.74 EUR 0.000.00%As of 10:00:34 ET on 05/21/2013.
Snapshot for Agrope Sanfer SICAV SA (S0064)
| Year To Date: | +3.81% | 3-Month: | +4.28% | 3-Year: | +0.74% | 52-Week Range: | 5.32 - 5.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.66% | 1-Year: | +6.30% | 5-Year: | -2.36% | Beta vs IBEX: | 0.51 |
Fund Profile & Information for S0064
Agrope Sanfer 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: | 11-02-2006 | Telephone: | 34-91-561-1408 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.arcalia.es | ||
Fundamentals for S0064
| NAV | (on 2013-05-21) 5.74 |
|---|---|
| Assets (M) | (on 2013-04-04) 2.41 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S0064
No dividends reported
Fees & Expenses for S0064
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S0064
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 5 ½ 04/30/21 | 367 | 399,875 | 18.130% |
| ABESM 5 ¾ 03/09/18 | 100 | 111,861 | 5.072% |
| GASSM 5 02/13/18 | 100 | 108,595 | 4.924% |
| Banco Santander SA | 17,755 | 103,174 | 4.678% |
| SANTAN 4 ⅜ 09/04/14 | 100 | 102,945 | 4.668% |
| Franklin Templeton Investment | 15,926 | 102,583 | 4.651% |
| BBVASM 4 03/22/13 | 100 | 100,199 | 4.543% |
| POPSM 4 ⅝ 04/19/13 | 100 | 100,016 | 4.535% |
| Banco Bilbao Vizcaya Argentari | 12,335 | 91,661 | 4.156% |
| SPGB 3.3 10/31/14 | 75 | 76,434 | 3.466% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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