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Besser Inversiones SICAV SA

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S0394:SM
Soc.Bol SIBE
10.52
EUR
0.02
0.19%
As of 11:39:00 ET on 07/31/2015.
Open
10.52
Day Range
10.52 - 10.52
Previous Close
10.50
52Wk Range
9.33 - 10.79
1 Yr Return
8.90%
YTD Return
7.68%
Open
10.52
Day Range
10.52 - 10.52
Volume
0
Previous Close
10.50
52Wk Range
9.33 - 10.79
1 Yr Return
8.90%
YTD Return
7.68%
NAV (on 07/29/2015)
10.564
Total Assets (m -) (on 04/04/2013)
2.488
Inception Date
08/03/2006
Premium/Discount
0.25%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.96%
3 Yr Return
9.74%
5 Yr Return
5.15%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 ¼ 10/31/16 500.00 537.96 k 20.59
SPGB 3 ¼ 04/30/16 462.00 481.14 k 18.41
SPGB 5 ½ 07/30/17 246.00 271.44 k 10.39
SPGB 4.1 07/30/18 179.00 189.61 k 7.26
March Global FI 196.27 129.51 k 4.96
US DOLLAR SPOT 170.00 125.73 k 4.81
SPGB 4 ½ 01/31/18 96.00 105.32 k 4.03
LGFP 5.448 12/04/13 100.00 105.28 k 4.03
Franklin Templeton Investment 4.55 k 97.07 k 3.71
CUSIP:IBV3 ™ 1.00 91.35 k 3.50
Profile
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.
ADDRESS
March Gestion de Fondos SGIIC SA
Calle Castello # 74
28006 Madrid
Spain
PHONE
34-91-426-3700