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

FH Teogar SICAV SA

+ Add to Watchlist

S1069:SM

8.2800 EUR 0.0100 0.12%

As of 11:39:00 ET on 08/22/2014.

Snapshot for FH Teogar SICAV SA (S1069)

Open: 8.2800 High - Low: 8.2800 - 8.2800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.7500 - 8.2800 Beta vs IBEX: 0.3557

ETF Chart for S1069

No chart data available.
  • S1069:SM 8.2800
  • 1M
  • 1Y
8.2700
Interactive S1069 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S1069

FH Teogar SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primaril invests in equity securities.

Inception Date: 2006-08-03 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S1069

NAV (on 2014-08-20) 8.2891
Assets (M) (on 2013-04-03) 2.4008
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.35
Average 52-Week % Premium -0.0715
Fund Leveraged N

Dividends for S1069

No dividends reported

Performance for S1069

1-Month +0.73% 1-Year +6.70%
3-Month +2.10% 3-Year +4.62%
Year To Date +4.15% 5-Year +3.38%
Expense Ratio -

Top Fund Holdings for S1069

Filing Date: 11/30/2013
Name Position Value % of Total
BlackRock Strategic Funds - Eu 1,478 186,059 6.615%
MADRID 5 ¾ 02/01/18 100 111,739 3.973%
BKTSM 4 ⅛ 03/22/17 100 108,243 3.848%
SANTAN 4 03/27/17 100 107,639 3.827%
SPGB 4 ¼ 10/31/16 100 107,293 3.815%
KUTXAB 3 02/01/17 100 104,445 3.713%
SPGB 4 04/30/20 100 104,250 3.706%
CABKSM 3 ⅛ 05/14/18 100 103,270 3.672%
FADE 2 ⅞ 09/17/16 100 102,527 3.645%
JPMorgan Funds - Global Conver 6,817 101,095 3.594%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil