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  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Cartera Inice SICAV SA

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S0538:SM

1.4900 EUR 0.00000.00%

As of 11:39:00 ET on 05/05/2015.

Snapshot for Cartera Inice SICAV SA (S0538)

Open: 1.4900 High - Low: 1.4900 - 1.4900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.4100 - 1.5000 Beta vs IBEX: 0.3584

ETF Chart for S0538

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  • S0538:SM 1.4900
  • 1M
  • 1Y
1.4900
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Fund Profile & Information for S0538

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.

Inception Date: 2006-12-20 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S0538

NAV (on 2015-04-30) 1.4854
Assets (M) (on 2013-04-04) 4.2397
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.31
Average 52-Week % Premium -0.0673
Fund Leveraged N

Dividends for S0538

No dividends reported

Performance for S0538

1-Month +0.68% 1-Year +4.93%
3-Month +2.05% 3-Year +4.12%
Year To Date +3.47% 5-Year +2.30%
Expense Ratio -

Top Fund Holdings for S0538

Filing Date: 03/31/2015
Name Position Value % of Total
SGLT 0 10/16/15 852 852,000 15.418%
M&G Optimal Income Fund 24,225 451,000 8.161%
First Eagle Amundi - First Eag 2,332 353,000 6.388%
DWS Concept Kaldemorgen 2,501 330,000 5.972%
Invesco Pan European Equity Fu 14,006 293,000 5.302%
Invesco Funds SICAV - Balanced 17,485 285,000 5.157%
Franklin Templeton Investment 12,844 271,000 4.904%
Ethna-Aktiv 1,802 252,000 4.560%
BlackRock Global Funds - Globa 6,613 232,000 4.198%
Morgan Stanley Investment Fund 8,014 226,000 4.090%

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

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