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  • Fund Type: SICAV
  • Objective: Growth
  • Asset Class: Equity
  • Geographic Focus: Spain

Alcor Cartera SICAV SA

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S0094:SM

7.83 EUR 0.000.00%

As of 10:00:21 ET on 05/20/2013.

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Snapshot for Alcor Cartera SICAV SA (S0094)

Year To Date: +3.57% 3-Month: +2.25% 3-Year: +3.36% 52-Week Range: 7.10 - 7.83
1-Month: +1.88% 1-Year: +9.32% 5-Year: +1.19% Beta vs IBEX: 0.43

Mutual Fund Chart for S0094

No chart data available.
  • S0094:SM 7.82
  • 1M
  • 1Y
Interactive S0094 Chart
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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: 07-20-2006 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S0094

NAV (on 2013-05-20) 7.83
Assets (M) (on 2013-04-03) 3.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for S0094

No dividends reported

Fees & Expenses for S0094

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for S0094

Filing Date: 05/31/2012
Name Position Value % of Total
PIMCO Funds Global Investors S 14,758 174,730 3.806%
BNY Mellon Global Funds plc - 140,775 168,874 3.679%
CABKSM 3 ¾ 11/05/13 150 147,704 3.218%
BKTSM 4 ⅛ 03/22/17 150 142,489 3.104%
DT 5 ⅞ 09/10/14 100 112,720 2.456%
JPM 6 ⅛ 04/01/14 100 110,460 2.406%
MCFP 4 ⅜ 05/12/14 100 109,548 2.386%
GE 4 ¾ 07/30/14 100 109,489 2.385%
EDF 5 ⅝ 01/23/13 100 109,472 2.385%
REPSM 4 ⅝ 10/08/14 105 108,577 2.365%

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

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