- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Guerfal Inversiones SICAV SA
+ Add to WatchlistS1225:SM
1.51 EUR 0.000.00%As of 10:00:35 ET on 05/21/2013.
Snapshot for Guerfal Inversiones SICAV SA (S1225)
| Year To Date: | +6.67% | 3-Month: | +4.90% | 3-Year: | +5.56% | 52-Week Range: | 1.32 - 1.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.21% | 1-Year: | +13.89% | 5-Year: | +3.36% | Beta vs IBEX: | 0.39 |
Fund Profile & Information for S1225
Guerfal 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: | 03-02-2007 | Telephone: | 34-90-212-3252 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.esgestion.com | ||
Fundamentals for S1225
| NAV | (on 2013-05-21) 1.51 |
|---|---|
| Assets (M) | (on 2013-04-04) 8.13 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S1225
No dividends reported
Fees & Expenses for S1225
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.68 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S1225
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Franklin Templeton Investment | 80,314 | 1,719,264 | 15.149% |
| Mutuafondo Bonos Tier 1 FI | 10,002 | 1,135,621 | 10.007% |
| Mutuafondo Cedulas FI | 7,482 | 822,083 | 7.244% |
| BBVASM 3 ⅞ 08/06/15 | 500 | 504,498 | 4.445% |
| SPGB Float 03/17/15 | 500 | 465,056 | 4.098% |
| BKIASM 3 ½ 03/14/13 | 400 | 399,029 | 3.516% |
| REPSM 5 07/22/13 | 300 | 308,973 | 2.723% |
| CABKSM 3 ⅛ 09/16/13 | 300 | 302,206 | 2.663% |
| BKTSM 3 ¾ 09/23/13 | 300 | 301,841 | 2.660% |
| BFASM 3 10/27/14 | 300 | 290,469 | 2.559% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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