- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Carivega de Inversiones SICAV SA
+ Add to WatchlistS0533:SM
14.58 EUR 0.000.00%As of 10:00:30 ET on 05/17/2013.
Snapshot for Carivega de Inversiones SICAV SA (S0533)
| Year To Date: | +4.17% | 3-Month: | +2.95% | 3-Year: | +4.91% | 52-Week Range: | 13.53 - 14.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.25% | 1-Year: | +7.21% | 5-Year: | +5.02% | Beta vs IBEX: | 0.40 |
Fund Profile & Information for S0533
Carivega de 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: | 12-19-2006 | Telephone: | +34.91.781.32.76 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for S0533
| NAV | (on 2013-05-17) 14.58 |
|---|---|
| Assets (M) | (on 2013-04-04) 3.83 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S0533
No dividends reported
Fees & Expenses for S0533
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.05 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S0533
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB Float 10/29/12 | 447 | 447,390 | 12.589% |
| ACAFP 0 08/17/12 | 350 | 278,554 | 7.838% |
| Credit Suisse Equity Yield FI | 37,433 | 251,382 | 7.074% |
| SPGB 2 ¾ 04/30/12 | 250 | 248,755 | 7.000% |
| SGLT 0 03/23/12 | 200 | 197,886 | 5.568% |
| UBS Lux Bond SICAV - EUR Corpo | 12,744 | 160,705 | 4.522% |
| PowerShares Water Resources Po | 9,330 | 132,161 | 3.719% |
| Google Inc | 249 | 115,318 | 3.245% |
| TELEFO 5.58 06/12/13 | 100 | 109,197 | 3.073% |
| Cisco Systems Inc | 6,050 | 90,096 | 2.535% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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