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

Alcor Cartera SICAV SA

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S0094:SM

8.6800 EUR 0.0100 0.12%

As of 11:39:00 ET on 11/28/2014.

Snapshot for Alcor Cartera SICAV SA (S0094)

Open: 8.6800 High - Low: 8.6800 - 8.6800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.0000 - 8.6800 Beta vs IBEX: 0.3735

ETF Chart for S0094

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  • S0094:SM 8.6800
  • 1M
  • 1Y
8.6700
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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 2014-11-26) 8.6715
Assets (M) (on 2013-04-03) 3.9500
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium -0.0809
Fund Leveraged N

Dividends for S0094

No dividends reported

Performance for S0094

1-Month +3.21% 1-Year +7.56%
3-Month +2.36% 3-Year +7.80%
Year To Date +7.03% 5-Year +4.19%
Expense Ratio -

Top Fund Holdings for S0094

Filing Date: 06/30/2014
Name Position Value % of Total
Goldman Sachs Japan Portfolio 21,506 261,294 4.767%
SPGB 4.9 07/30/40 163 199,939 3.648%
JPMorgan Funds - Emerging Mark 11,571 194,642 3.551%
SPGB 5 ½ 04/30/21 150 185,852 3.391%
Fidelity Funds - Iberia Fund 13,029 180,581 3.295%
MADRID 5 ¾ 02/01/18 150 175,692 3.206%
SPGB 4.3 10/31/19 150 172,973 3.156%
SPGB 4.4 10/31/23 150 172,578 3.149%
SPGB 4 ½ 01/31/18 150 169,978 3.101%
ICO 4 ⅞ 07/30/17 150 169,930 3.100%

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

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