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

Carpe Diem Investment SICAV SA

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S0567:SM

12.3300 EUR 0.0200 0.16%

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

Snapshot for Carpe Diem Investment SICAV SA (S0567)

Open: 12.3300 High - Low: 12.3300 - 12.3300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.6000 - 12.3500 Beta vs IBEX: 0.4241

ETF Chart for S0567

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  • S0567:SM 12.3300
  • 1M
  • 1Y
12.3500
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Fund Profile & Information for S0567

Carpe Diem Investment 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 S0567

NAV (on 2015-01-28) 12.2885
Assets (M) (on 2013-04-04) 2.4260
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.50
Average 52-Week % Premium -0.0422
Fund Leveraged N

Dividends for S0567

No dividends reported

Performance for S0567

1-Month +2.07% 1-Year +5.29%
3-Month +2.75% 3-Year +5.15%
Year To Date +1.90% 5-Year +3.55%
Expense Ratio -

Top Fund Holdings for S0567

Filing Date: 09/30/2014
Name Position Value % of Total
Invesco Pan European Equity Fu 11,978 215,000 7.256%
Robeco Capital Growth - US Pre 1,206 210,000 7.087%
SPGB Float 03/17/15 160 160,000 5.400%
Franklin Templeton Investment 6,732 158,000 5.332%
PIMCO Funds Global Investors S 9,962 156,000 5.265%
First Eagle Amundi - First Eag 1,002 150,000 5.062%
AXA IM Fixed Income Investment 995 138,000 4.657%
SPGB 4 ½ 01/31/18 113 113,000 3.814%
FADE 4 ⅛ 03/17/17 109 109,000 3.679%
SANTAN 4 03/27/17 107 107,000 3.611%

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

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