- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
C&S Pamel Inversiones SICAV SA
+ Add to WatchlistS0469:SM
1.27 EUR 0.000.00%As of 10:00:51 ET on 05/23/2013.
Snapshot for C&S Pamel Inversiones SICAV SA (S0469)
| Year To Date: | +4.66% | 3-Month: | +3.62% | 3-Year: | +3.86% | 52-Week Range: | 1.14 - 1.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.58% | 1-Year: | +10.69% | 5-Year: | +0.37% | Beta vs IBEX: | 0.41 |
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: | 12-01-2006 | Telephone: | 34-90-211-2211 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.santanderga.es | ||
Fundamentals for S0469
| NAV | (on 2013-05-23) 1.27 |
|---|---|
| Assets (M) | (on 2013-04-04) 13.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S0469
No dividends reported
Fees & Expenses for S0469
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| 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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