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

Cartera LD 78 SICAV SA

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S0577:SM

5.9800 EUR 0.0900 1.48%

As of 11:39:00 ET on 12/17/2014.

Snapshot for Cartera LD 78 SICAV SA (S0577)

Open: 5.9800 High - Low: 5.9800 - 5.9800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.3900 - 6.2100 Beta vs IBEX: 0.4090

ETF Chart for S0577

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  • S0577:SM 5.9800
  • 1M
  • 1Y
6.0700
Interactive S0577 Chart

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Fund Profile & Information for S0577

Cartera LD 78 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: 2006-10-27 Telephone: 34-91-337-2000
Managers: -
Web Site: www.bancourquijo.es

Fundamentals for S0577

NAV (on 2014-12-15) 5.9215
Assets (M) (on 2013-04-03) 2.4758
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.34
Average 52-Week % Premium -0.1022
Fund Leveraged N

Dividends for S0577

No dividends reported

Performance for S0577

1-Month +1.34% 1-Year +11.79%
3-Month +1.34% 3-Year +9.83%
Year To Date +9.57% 5-Year +4.08%
Expense Ratio -

Top Fund Holdings for S0577

Holding Data Unavailable.

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

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