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  • Fund Type: SICAV
  • Objective: Growth
  • Asset Class: Equity
  • Geographic Focus: Spain

Cabdal Inversiones SICAV SA

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S0470:SM

1.51 EUR 0.000.00%

As of 10:00:38 ET on 05/24/2013.

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Snapshot for Cabdal Inversiones SICAV SA (S0470)

Year To Date: +3.59% 3-Month: +2.82% 3-Year: +3.58% 52-Week Range: 1.35 - 1.52
1-Month: +1.91% 1-Year: +10.11% 5-Year: +4.82% Beta vs IBEX: 0.42

Mutual Fund Chart for S0470

No chart data available.
  • S0470:SM 1.51
  • 1M
  • 1Y
Interactive S0470 Chart
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Fund Profile & Information for S0470

Cabdal 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: 12-21-2006 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S0470

NAV (on 2013-05-24) 1.51
Assets (M) (on 2013-04-04) 4.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for S0470

No dividends reported

Fees & Expenses for S0470

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for S0470

Filing Date: 09/30/2012
Name Position Value % of Total
OBRAS 7 ⅜ 04/28/15 250 266,840 4.384%
ABGSM 9 ⅝ 02/25/15 200 212,579 3.492%
RENEPL 7 ⅞ 12/10/13 200 209,951 3.449%
PORTEL 6 04/30/13 200 204,768 3.364%
FADE 4.8 03/17/14 200 204,438 3.359%
BBVASM 4 03/22/13 200 202,668 3.329%
POPSM 3 ⅞ 09/20/13 200 198,964 3.269%
BACOOP 3 ⅛ 01/22/15 200 190,489 3.129%
ELEPOR 5 ½ 02/18/14 180 185,107 3.041%
TITIM 7 ⅞ 01/22/14 150 164,816 2.708%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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