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

New Garment SICAV SA

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S0654:SM

11.3000 EUR 0.0100 0.09%

As of 11:39:00 ET on 09/16/2014.

Snapshot for New Garment SICAV SA (S0654)

Open: 11.3000 High - Low: 11.3000 - 11.3000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.6500 - 11.4000 Beta vs IBEX: 0.4325

ETF Chart for S0654

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  • S0654:SM 11.3000
  • 1M
  • 1Y
11.3100
Interactive S0654 Chart

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Fund Profile & Information for S0654

New Garment 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: 2006-12-15 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S0654

NAV (on 2014-09-15) 11.2961
Assets (M) (on 2013-04-04) 2.6090
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.12
Average 52-Week % Premium -0.0563
Fund Leveraged N

Dividends for S0654

No dividends reported

Performance for S0654

1-Month +1.44% 1-Year +6.10%
3-Month +1.25% 3-Year +4.82%
Year To Date +5.41% 5-Year +1.61%
Expense Ratio -

Top Fund Holdings for S0654

Filing Date: 06/30/2014
Name Position Value % of Total
SGLT 0 09/19/14 250 247,740 7.988%
SPGB 5 ½ 04/30/21 200 247,702 7.987%
FADE 5.6 09/17/18 200 238,005 7.674%
SPGB 3 ¾ 10/31/18 200 222,361 7.170%
ICO 4 04/30/18 200 222,235 7.166%
FADE 5.9 03/17/21 100 125,040 4.032%
SPGB 5.4 01/31/23 100 123,312 3.976%
SPGB 4.8 01/31/24 100 118,446 3.819%
SPGB 4 ½ 01/31/18 100 112,928 3.641%
ICO 4 ⅝ 01/31/17 100 110,352 3.558%

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

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