- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Caisaldo Inversiones SICAV SA
+ Add to WatchlistS0465:SM
6.36 EUR 0.000.00%As of 10:00:41 ET on 05/22/2013.
Snapshot for Caisaldo Inversiones SICAV SA (S0465)
| Year To Date: | +4.14% | 3-Month: | +2.37% | 3-Year: | +2.90% | 52-Week Range: | 5.54 - 6.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.09% | 1-Year: | +12.15% | 5-Year: | +0.09% | Beta vs IBEX: | 0.54 |
Fund Profile & Information for S0465
Caisaldo 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: | 12-01-2006 | Telephone: | 34-91-336-1382 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barclays.es | ||
Fundamentals for S0465
| NAV | (on 2013-05-22) 6.36 |
|---|---|
| Assets (M) | (on 2013-04-04) 2.41 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S0465
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2008-06-03) 0.25 |
| Dividend Yield (ttm) | - |
Fees & Expenses for S0465
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S0465
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page