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

Alcor Cartera SICAV SA

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S0094:SM

8.4700 EUR 0.00000.00%

As of 11:39:00 ET on 09/18/2014.

Snapshot for Alcor Cartera SICAV SA (S0094)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.8700 - 8.5300 Beta vs IBEX: 0.3764

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  • S0094:SM 8.4700
  • 1M
  • 1Y
8.4700
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Fund Profile & Information for S0094

Alcor Cartera 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: 2006-07-20 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S0094

NAV (on 2014-09-16) 8.4720
Assets (M) (on 2013-04-03) 3.9500
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.21
Average 52-Week % Premium -0.0785
Fund Leveraged N

Dividends for S0094

No dividends reported

Performance for S0094

1-Month +1.32% 1-Year +7.35%
3-Month +0.36% 3-Year +6.85%
Year To Date +4.44% 5-Year +3.71%
Expense Ratio -

Top Fund Holdings for S0094

Filing Date: 11/30/2013
Name Position Value % of Total
SPGB 4.9 07/30/40 299 300,307 5.801%
Goldman Sachs Japan Portfolio 21,506 258,068 4.985%
ICO 4 ⅞ 07/30/17 150 163,525 3.159%
BKTSM 4 ⅛ 03/22/17 150 162,364 3.136%
SPGB 4 ¼ 10/31/16 150 160,538 3.101%
SPGB 3.8 01/31/17 150 158,533 3.062%
SPGB 3.3 07/30/16 150 156,111 3.015%
Muzinich Short Duration High Y 1,305 150,431 2.906%
BlackRock Strategic Funds - Eu 1,045 131,555 2.541%
Henderson Strategic Investment 12,008 131,194 2.534%

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

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