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  • Fund Type: SICAV
  • Objective: Growth
  • Asset Class: Equity
  • Geographic Focus: Spain

Compass Inversiones SICAV SA

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S0676:SM

11.37 EUR 0.000.00%

As of 10:00:38 ET on 05/24/2013.

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Snapshot for Compass Inversiones SICAV SA (S0676)

Year To Date: +2.89% 3-Month: +2.26% 3-Year: +2.05% 52-Week Range: 10.49 - 11.38
1-Month: +0.38% 1-Year: +6.78% 5-Year: +0.30% Beta vs IBEX: 0.41

Mutual Fund Chart for S0676

No chart data available.
  • S0676:SM 11.34
  • 1M
  • 1Y
Interactive S0676 Chart
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Fund Profile & Information for S0676

Compass Inversiones 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: 11-24-2006 Telephone: 34-91-426-3700
Managers: -
Web Site: www.marchgestion.com

Fundamentals for S0676

NAV (on 2013-05-24) 11.37
Assets (M) (on 2013-04-04) 12.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for S0676

No dividends reported

Fees & Expenses for S0676

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for S0676

Filing Date: 05/31/2012
Name Position Value % of Total
SPGB 2.3 04/30/13 1,933 1,913,566 13.501%
Telefonica SA 132,030 1,179,952 8.325%
Torrenova de Inversiones SICAV 119,458 1,031,632 7.279%
SPGB 4 ¼ 10/31/16 500 478,850 3.378%
Cartera Bellver SICAV SA 42,267 397,243 2.803%
AGSBB 5 ⅛ 06/29/49 500 288,237 2.034%
BACR Float 12/13/13 200 196,860 1.389%
BACR Float 02/14/14 200 156,680 1.105%
HSBC 0 03/08/13 100 91,660 0.647%
ProShares VIX Short-Term Futur 898 32,286 0.228%

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

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