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

Guzfer Investment SICAV SA

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S1231:SM

11.8500 EUR 0.0400 0.34%

As of 11:39:01 ET on 09/23/2014.

Snapshot for Guzfer Investment SICAV SA (S1231)

Open: 11.8500 High - Low: 11.8500 - 11.8500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.9100 - 11.8500 Beta vs IBEX: 0.5350

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  • S1231:SM 11.8500
  • 1M
  • 1Y
11.8100
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Fund Profile & Information for S1231

Guzfer Investment 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: 2006-07-27 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S1231

NAV (on 2014-09-22) 11.7853
Assets (M) (on 2013-04-04) 3.0679
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.21
Average 52-Week % Premium -0.1238
Fund Leveraged N

Dividends for S1231

No dividends reported

Performance for S1231

1-Month +3.23% 1-Year +16.35%
3-Month +3.51% 3-Year +15.61%
Year To Date +8.55% 5-Year +7.38%
Expense Ratio -

Top Fund Holdings for S1231

Filing Date: 06/30/2014
Name Position Value % of Total
BBVA Accion Ibex 35 ETF 86,000 953,310 17.146%
iShares MSCI Japan EUR Hedged 20,000 742,000 13.345%
iShares Core DAX UCITS ETF DE 6,500 569,595 10.244%
SPGB 4.9 07/30/40 408 500,460 9.001%
SPGB 4.1 07/30/18 150 169,368 3.046%
iShares MSCI AC Far East ex-Ja 4,000 140,758 2.532%
SPGB 4.3 10/31/19 100 115,337 2.074%
SPGB 4.4 10/31/23 100 115,052 2.069%
SPGB 3.8 04/30/24 100 109,777 1.974%
SPGB 4 ¼ 10/31/16 100 109,513 1.970%

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

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