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

New Garment SICAV SA

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S0654:SM

11.2000 EUR 0.00000.00%

As of 11:39:00 ET on 07/28/2014.

Snapshot for New Garment SICAV SA (S0654)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.6400 - 11.2000 Beta vs IBEX: 0.4518

ETF Chart for S0654

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  • S0654:SM 11.2000
  • 1M
  • 1Y
11.2000
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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 2014-07-25) 11.1979
Assets (M) (on 2013-04-04) 2.6090
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.16
Average 52-Week % Premium -0.0473
Fund Leveraged N

Dividends for S0654

No dividends reported

Performance for S0654

1-Month +0.27% 1-Year +4.97%
3-Month +2.10% 3-Year +1.31%
Year To Date +4.48% 5-Year +1.30%
Expense Ratio -

Top Fund Holdings for S0654

Filing Date: 03/31/2014
Name Position Value % of Total
SGLT 0 12/12/14 480 477,956 18.816%
SGLT 0 09/19/14 250 248,014 9.763%
SPGB 5 ½ 04/30/21 200 238,300 9.381%
FADE 5.6 09/17/18 200 233,558 9.194%
SPGB 5.4 01/31/23 100 118,221 4.654%
SPGB 4.8 01/31/24 100 113,514 4.469%
SPGB 4 ½ 01/31/18 100 111,362 4.384%
ICO 4 ⅝ 01/31/17 100 109,729 4.320%
CABKSM 3 ¼ 01/22/16 100 103,868 4.089%
Anheuser-Busch InBev NV 350 26,635 1.049%

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

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