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

Cartera Alalay 2007 SICAV SA

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S1605:SM

3.0600 EUR 0.00000.00%

As of 11:39:00 ET on 08/19/2014.

Snapshot for Cartera Alalay 2007 SICAV SA (S1605)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 2.8100 - 3.1700 Beta vs IBEX: 0.4433

ETF Chart for S1605

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  • S1605:SM 3.0600
  • 1M
  • 1Y
3.0600
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Fund Profile & Information for S1605

Cartera Alalay 2007 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: 2007-02-09 Telephone: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S1605

NAV (on 2014-08-18) 3.0737
Assets (M) (on 2013-04-03) 2.4062
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.77
Average 52-Week % Premium -0.0608
Fund Leveraged N

Dividends for S1605

No dividends reported

Performance for S1605

1-Month -1.61% 1-Year +6.62%
3-Month -1.61% 3-Year +7.11%
Year To Date +2.00% 5-Year +1.86%
Expense Ratio -

Top Fund Holdings for S1605

Filing Date: 06/30/2014
Name Position Value % of Total
CAJARU 3 ⅜ 05/16/16 399 414,909 19.720%
SPGB 4.9 07/30/40 201 237,331 11.280%
Banco Bilbao Vizcaya Argentari 14,134 130,448 6.200%
Repsol SA 5,692 109,618 5.210%
Telefonica SA 8,520 106,673 5.070%
Bestinfond FI 651 104,148 4.950%
UBS Renta Gestion Activa FI 16,882 100,150 4.760%
UBS Espana Gestion Activa FI 6,042 76,796 3.650%
ABGSM 8 ½ 03/31/16 68 74,271 3.530%

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

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