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

Altemar Inversiones 99 SICAV SA

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S0143:SM

6.1200 EUR 0.00000.00%

As of 11:39:00 ET on 12/18/2014.

Snapshot for Altemar Inversiones 99 SICAV SA (S0143)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.5600 - 6.4000 Beta vs IBEX: 0.4116

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  • S0143:SM 6.1200
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6.1200
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Fund Profile & Information for S0143

Altemar Inversiones 99 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: 2006-10-20 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S0143

NAV (on 2014-12-16) 6.1387
Assets (M) (on 2013-04-03) 2.4332
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.30
Average 52-Week % Premium -0.0913
Fund Leveraged N

Dividends for S0143

No dividends reported

Performance for S0143

1-Month -1.29% 1-Year +10.07%
3-Month +0.66% 3-Year +10.60%
Year To Date +7.56% 5-Year +5.60%
Expense Ratio -

Top Fund Holdings for S0143

Filing Date: 06/30/2014
Name Position Value % of Total
iShares MSCI Japan EUR Hedged 6,300 233,730 9.966%
SPGB 4.4 10/31/23 100 115,052 4.906%
SPGB 4 04/30/20 100 113,890 4.856%
CABKSM 3 ⅛ 05/14/18 100 107,260 4.574%
Muzinich Short Duration High Y 861 101,748 4.339%
JPMorgan Funds - Global Conver 5,017 78,610 3.352%
Fidelity Funds - Iberia Fund 4,692 72,017 3.071%
Merrill Lynch Investment Solut 600 69,562 2.966%
BNY Mellon Absolute Return Equ 61,173 68,342 2.914%
Henderson Strategic Investment 11,618 63,095 2.690%

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

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