Error: Could not add to watchlist. X

Cartera Inice SICAV SA

+ Watchlist
S0538:SM
Soc.Bol SIBE
1.43
EUR
0.00
0.00%
As of 11:39:00 ET on 09/01/2015.
Previous Close
1.43
52Wk Range
1.41 - 1.50
1 Yr Return
0.00%
YTD Return
-0.69%
Volume
0
Previous Close
1.43
52Wk Range
1.41 - 1.50
1 Yr Return
0.00%
YTD Return
-0.69%
NAV (on 08/28/2015)
1.43469
Total Assets (m EUR) (on 04/04/2013)
4.240
Inception Date
12/20/2006
Premium/Discount
-1.72%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.03%
3 Yr Return
1.94%
5 Yr Return
1.61%
Top Fund Holdings
Name Position Value % of Fund
M&G Optimal Income Fund 24.26 k 445.00 k 8.15
First Eagle Amundi - First Eag 2.33 k 350.00 k 6.41
DWS Concept Kaldemorgen 2.50 k 327.00 k 5.99
Invesco Pan European Equity Fu 14.00 k 289.00 k 5.29
Invesco Funds SICAV - Balanced 17.51 k 276.00 k 5.05
Franklin Templeton Investment 12.85 k 269.00 k 4.92
Ethna-Aktiv 1.80 k 248.00 k 4.54
BlackRock Global Funds - Globa 6.59 k 231.00 k 4.23
Morgan Stanley Investment Fund 8.00 k 222.00 k 4.06
Standard Life Investments Glob 16.98 k 213.00 k 3.90
Profile
Cartera Inice 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.
ADDRESS
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
PHONE
34-90-222-4422