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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

1.4700 EUR 0.00000.00%

As of 11:39:00 ET on 01/29/2015.

Snapshot for Cartera Inice SICAV SA (S0538)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 1 52-Week Range: 1.3900 - 1.4700 Beta vs IBEX: 0.3661

ETF Chart for S0538

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  • S0538:SM 1.4700
  • 1M
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1.4700
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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 2015-01-29) 1.4643
Assets (M) (on 2013-04-04) 4.2397
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.39
Average 52-Week % Premium -0.0379
Fund Leveraged N

Dividends for S0538

No dividends reported

Performance for S0538

1-Month +2.08% 1-Year +5.00%
3-Month +2.80% 3-Year +3.90%
Year To Date +2.08% 5-Year +2.49%
Expense Ratio -

Top Fund Holdings for S0538

Filing Date: 09/30/2014
Name Position Value % of Total
M&G Optimal Income Fund 24,223 444,000 8.138%
First Eagle Amundi - First Eag 2,337 350,000 6.415%
SPGB 2 ¾ 04/30/19 340 340,000 6.232%
DWS Concept Kaldemorgen 2,496 311,000 5.700%
Franklin Templeton Investment 12,843 276,000 5.059%
Invesco Pan European Equity Fu 13,983 251,000 4.600%
BlackRock Global Funds - Globa 6,590 228,000 4.179%
Morgan Stanley Investment Fund 7,997 224,000 4.106%
Morgan Stanley Investment Fund 5,989 208,000 3.812%
AXA IM Fixed Income Investment 1,739 207,000 3.794%

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

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