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

Cajaluna Inversiones SICAV SA

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S0409:SM

1.6700 EUR 0.0100 0.60%

As of 11:39:00 ET on 01/27/2015.

Snapshot for Cajaluna Inversiones SICAV SA (S0409)

Open: 1.6700 High - Low: 1.6700 - 1.6700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.5400 - 1.6700 Beta vs IBEX: 0.3821

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  • S0409:SM 1.6700
  • 1M
  • 1Y
1.6600
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Fund Profile & Information for S0409

Cajaluna 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 S0409

NAV (on 2015-01-26) 1.6693
Assets (M) (on 2013-04-04) 22.1532
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.56
Average 52-Week % Premium -0.0640
Fund Leveraged N

Dividends for S0409

No dividends reported

Performance for S0409

1-Month +1.84% 1-Year +7.10%
3-Month +3.11% 3-Year +7.13%
Year To Date +1.22% 5-Year +5.01%
Expense Ratio -

Top Fund Holdings for S0409

Filing Date: 03/31/2014
Name Position Value % of Total
Morgan Stanley Investment Fund 49,988 2,251,998 6.100%
Pioneer Funds - Euro Aggregate 30,029 2,185,545 5.920%
Robeco Capital Growth Funds - 9,015 1,657,618 4.490%
FADE 5.6 09/17/18 1,315 1,532,097 4.150%
SPGB 3.8 01/31/17 1,407 1,513,637 4.100%
Goldman Sachs Global High Yiel 60,446 1,476,720 4.000%
TELEFO 4.797 02/21/18 1,214 1,362,274 3.690%
Alken Fund - European Opportun 6,637 1,325,356 3.590%
SPGB 4.3 10/31/19 1,079 1,210,910 3.280%
Julius Baer Multibond - Absolu 11,906 1,196,143 3.240%

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

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