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

Bolsa Transoceanica SICAV SA

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S0426:SM

5.6600 EUR 0.0100 0.18%

As of 11:39:00 ET on 09/23/2014.

Snapshot for Bolsa Transoceanica SICAV SA (S0426)

Open: 5.6600 High - Low: 5.6600 - 5.6600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.2600 - 5.6900 Beta vs IBEX: 0.3466

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  • S0426:SM 5.6600
  • 1M
  • 1Y
5.6700
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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 2014-09-19) 5.6739
Assets (M) (on 2013-04-03) 3.0449
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.24
Average 52-Week % Premium -0.0865
Fund Leveraged N

Dividends for S0426

No dividends reported

Performance for S0426

1-Month +0.71% 1-Year +6.99%
3-Month +0.71% 3-Year +3.33%
Year To Date +5.99% 5-Year +3.57%
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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