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

Caisaldo Inversiones SICAV SA

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S0465:SM

6.6600 EUR 0.0300 0.45%

As of 11:39:00 ET on 10/21/2014.

Snapshot for Caisaldo Inversiones SICAV SA (S0465)

Open: 6.6600 High - Low: 6.6600 - 6.6600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.5300 - 7.0400 Beta vs IBEX: 0.4413

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  • S0465:SM 6.6600
  • 1M
  • 1Y
6.6900
Interactive S0465 Chart

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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: 2006-12-01 Telephone: 34-91-336-1382
Managers: -
Web Site: www.barclays.es

Fundamentals for S0465

NAV (on 2014-10-17) 6.7352
Assets (M) (on 2013-04-04) 2.4069
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.81
Average 52-Week % Premium -0.0107
Fund Leveraged N

Dividends for S0465

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2008-06-03) 0.2526
Dividend Yield (ttm) -%

Performance for S0465

1-Month -4.29% 1-Year +1.36%
3-Month -2.90% 3-Year +4.39%
Year To Date +0.75% 5-Year +2.00%
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.

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