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

Cartera Inice SICAV SA

+ Add to Watchlist

S0538:SM

1.4100 EUR 0.00000.00%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Cartera Inice SICAV SA (S0538)

Open: 1.4100 High - Low: 1.4100 - 1.4100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.3200 - 1.4200 Beta vs IBEX: 0.3454

ETF Chart for S0538

No chart data available.
  • S0538:SM 1.4100
  • 1M
  • 1Y
1.4100
Interactive S0538 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 1.4129
Assets (M) (on 2013-04-04) 4.2397
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.0832
Fund Leveraged N

Dividends for S0538

No dividends reported

Performance for S0538

1-Month 0.00% 1-Year +2.92%
3-Month 0.00% 3-Year +1.96%
Year To Date +0.71% 5-Year +2.60%
Expense Ratio -

Top Fund Holdings for S0538

Filing Date: 12/31/2013
Name Position Value % of Total
M&G Optimal Income Fund 24,256 428,176 7.390%
First Eagle Amundi - First Eag 2,335 344,163 5.940%
Invesco Funds SICAV - Balanced 23,199 343,584 5.930%
Bestinver Internacional FI 8,818 278,112 4.800%
Franklin Templeton Investment 12,863 266,524 4.600%
Invesco Pan European Equity Fu 14,036 240,451 4.150%
BlackRock Global Funds - Euro- 10,518 239,292 4.130%
Carmignac Patrimoine 400 227,124 3.920%
Morgan Stanley Investment Fund 8,001 220,751 3.810%
Muzinich Short Duration High Y 1,860 217,275 3.750%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil