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

Berdos Inversiones SICAV SA

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1.4900 EUR 0.00000.00%

As of 11:39:00 ET on 01/23/2015.

Snapshot for Berdos Inversiones SICAV SA (S0389)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.3600 - 1.5100 Beta vs IBEX: 0.5336

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  • S0389:SM 1.4900
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Fund Profile & Information for S0389

Berdos Inversiones 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: 2006-12-01 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S0389

NAV (on 2015-01-23) 1.5155
Assets (M) (on 2013-04-04) 2.4101
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.69
Average 52-Week % Premium -0.0558
Fund Leveraged N

Dividends for S0389

No dividends reported

Performance for S0389

1-Month +2.05% 1-Year +6.43%
3-Month +3.47% 3-Year +9.01%
Year To Date +1.36% 5-Year +3.24%
Expense Ratio -

Top Fund Holdings for S0389

Holding Data Unavailable.

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

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