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

Bogey Inversiones SICAV SA

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S0420:SM

1.4200 EUR 0.0100 0.71%

As of 11:39:00 ET on 10/24/2014.

Snapshot for Bogey Inversiones SICAV SA (S0420)

Open: 1.4200 High - Low: 1.4200 - 1.4200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.3700 - 1.4700 Beta vs IBEX: 0.4315

ETF Chart for S0420

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  • S0420:SM 1.4200
  • 1M
  • 1Y
1.4100
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Fund Profile & Information for S0420

Bogey 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 S0420

NAV (on 2014-10-23) 1.4259
Assets (M) (on 2013-04-04) 4.9215
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.11
Average 52-Week % Premium -0.0141
Fund Leveraged N

Dividends for S0420

No dividends reported

Performance for S0420

1-Month -2.74% 1-Year +2.90%
3-Month -1.39% 3-Year +5.47%
Year To Date +2.16% 5-Year +3.25%
Expense Ratio -

Top Fund Holdings for S0420

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 547 600,451 13.990%
M&G Optimal Income Fund 16,039 306,020 7.130%
PDVSA 5 10/28/15 443 305,161 7.110%
Goldman Sachs Global High Yiel 12,233 304,732 7.100%
Franklin Templeton Investment 13,576 293,144 6.830%
CABKSM 5 11/14/23 200 217,175 5.060%
CCTS Float 11/15/19 200 203,870 4.750%
Invesco Pan European Equity Fu 11,342 200,866 4.680%
Alken Fund - European Opportun 921 185,414 4.320%
PGB 4 ¾ 06/14/19 151 167,388 3.900%

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

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