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

Besser Inversiones SICAV SA

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S0394:SM

9.6700 EUR 0.0200 0.21%

As of 11:39:00 ET on 11/21/2014.

Snapshot for Besser Inversiones SICAV SA (S0394)

Open: 9.6700 High - Low: 9.6700 - 9.6700 Primary Exchange: Soc.Bol SIBE
Volume: 1 52-Week Range: 9.0800 - 9.7800 Beta vs IBEX: 0.4311

ETF Chart for S0394

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  • S0394:SM 9.6700
  • 1M
  • 1Y
9.6500
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Fund Profile & Information for S0394

Besser 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: 2006-08-03 Telephone: 34-91-426-3700
Managers: -
Web Site: www.marchgestion.com

Fundamentals for S0394

NAV (on 2014-11-19) 9.6714
Assets (M) (on 2013-04-04) 2.4880
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.43
Average 52-Week % Premium -0.0493
Fund Leveraged N

Dividends for S0394

No dividends reported

Performance for S0394

1-Month +3.64% 1-Year +4.99%
3-Month +1.58% 3-Year +7.15%
Year To Date +4.99% 5-Year +3.45%
Expense Ratio -

Top Fund Holdings for S0394

Filing Date: 09/30/2013
Name Position Value % of Total
SPGB 4 ¼ 10/31/16 500 537,964 20.587%
SPGB 3 ¼ 04/30/16 462 481,144 18.413%
SPGB 5 ½ 07/30/17 246 271,436 10.388%
SPGB 4.1 07/30/18 179 189,611 7.256%
March Global FI 196 129,507 4.956%
US DOLLAR SPOT 170 125,730 4.812%
SPGB 4 ½ 01/31/18 96 105,322 4.031%
LGFP 5.448 12/04/13 100 105,285 4.029%
Franklin Templeton Investment 4,547 97,071 3.715%
CUSIP:IBV3 ™ 1 91,346 3.496%

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

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