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

Bolsa Transoceanica SICAV SA

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S0426:SM

6.1200 EUR 0.0100 0.16%

As of 11:39:00 ET on 04/28/2015.

Snapshot for Bolsa Transoceanica SICAV SA (S0426)

Open: 6.1200 High - Low: 6.1200 - 6.1200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.4900 - 6.1800 Beta vs IBEX: 0.3562

ETF Chart for S0426

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  • S0426:SM 6.1200
  • 1M
  • 1Y
6.1300
Interactive S0426 Chart

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Fund Profile & Information for S0426

Bolsa Transoceanica 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: 2007-01-12 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for S0426

NAV (on 2015-04-24) 6.1375
Assets (M) (on 2013-04-03) 3.0449
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.29
Average 52-Week % Premium -0.1204
Fund Leveraged N

Dividends for S0426

No dividends reported

Performance for S0426

1-Month +1.16% 1-Year +11.05%
3-Month +5.15% 3-Year +5.77%
Year To Date +7.92% 5-Year +4.66%
Expense Ratio -

Top Fund Holdings for S0426

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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