- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Snapshot for Gahervi SICAV SA (S1093)
| Year To Date: | +4.38% | 3-Month: | +3.48% | 3-Year: | +1.65% | 52-Week Range: | 8.87 - 9.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.70% | 1-Year: | +8.87% | 5-Year: | +0.86% | Beta vs IBEX: | 0.46 |
Fund Profile & Information for S1093
Gahervi 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: | 12-15-2006 | Telephone: | +34.91.781.32.76 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for S1093
| NAV | (on 2013-05-17) 9.73 |
|---|---|
| Assets (M) | (on 2013-04-04) 7.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S1093
No dividends reported
Fees & Expenses for S1093
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S1093
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SGLT 0 01/18/13 | 764 | 749,998 | 12.704% |
| ICO 4 ⅜ 03/31/14 | 350 | 358,953 | 6.080% |
| SPGB 3 ¼ 04/30/16 | 350 | 345,949 | 5.860% |
| SPGB 4.2 07/30/13 | 300 | 315,790 | 5.349% |
| BESPL Float 02/25/13 | 300 | 283,130 | 4.796% |
| SGLT 0 04/19/13 | 250 | 242,794 | 4.113% |
| Franklin Templeton Investment | 10,000 | 193,200 | 3.273% |
| VALMUN 5 ½ 04/26/13 | 200 | 190,116 | 3.220% |
| BCPPL Float 02/28/13 | 200 | 185,115 | 3.136% |
| Franklin Templeton Investment | 4,850 | 176,967 | 2.998% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page