- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
C&S Pamel Inversiones SICAV SA
+ Add to WatchlistS0469:SM
1.2400 EUR 0.00000.00%As of 10:00:29 ET on 06/17/2013.
Snapshot for C&S Pamel Inversiones SICAV SA (S0469)
| Open: | - | High - Low: | - | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 1.1400 - 1.2800 | Beta vs IBEX: | 0.3811 |
Fund Profile & Information for S0469
C&S Pamel 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 S0469
| NAV | (on 2013-06-14) 1.2386 |
|---|---|
| Assets (M) | (on 2013-04-04) 13.0214 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.11 |
| Average 52-Week % Premium | -0.0294 |
| Fund Leveraged | N |
Dividends for S0469
No dividends reported
Performance for S0469
| 1-Month | -2.36% | 1-Year | +6.90% |
|---|---|---|---|
| 3-Month | -0.80% | 3-Year | +2.54% |
| Year To Date | +1.64% | 5-Year | 0.00% |
| Expense Ratio | - |
Top Fund Holdings for S0469
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Carmignac Securite | 852 | 1,366,706 | 8.746% |
| M&G Optimal Income Fund | 78,336 | 1,299,733 | 8.317% |
| PIMCO Funds Global Investors S | 69,554 | 1,072,528 | 6.863% |
| PIMCO Total Return Bond Fund | 50,747 | 1,029,148 | 6.586% |
| Goldman Sachs Global High Yiel | 56,270 | 785,524 | 5.027% |
| SGLT 0 09/20/13 | 811 | 779,777 | 4.990% |
| Carmignac Patrimoine | 1,372 | 757,547 | 4.848% |
| SPGB 4 ¼ 10/31/16 | 417 | 427,238 | 2.734% |
| SPDR Gold Shares | 2,990 | 399,186 | 2.554% |
| Pictet - Emerging Local Curren | 2,994 | 381,766 | 2.443% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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