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

Macoigma SICAV SA

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S1989:SM

8.4000 EUR 0.0300 0.36%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Macoigma SICAV SA (S1989)

Open: 8.4000 High - Low: 8.4000 - 8.4000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.8600 - 8.5900 Beta vs IBEX: 0.3648

ETF Chart for S1989

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  • S1989:SM 8.4000
  • 1M
  • 1Y
8.3700
Interactive S1989 Chart

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Fund Profile & Information for S1989

Macoigma 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: 2006-08-07 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S1989

NAV (on 2014-12-17) 8.4035
Assets (M) (on 2013-04-03) 3.3074
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.20
Average 52-Week % Premium -0.0639
Fund Leveraged N

Dividends for S1989

No dividends reported

Performance for S1989

1-Month -0.12% 1-Year +6.60%
3-Month +0.96% 3-Year +5.81%
Year To Date +5.93% 5-Year +3.16%
Expense Ratio -

Top Fund Holdings for S1989

Filing Date: 06/30/2014
Name Position Value % of Total
ICO 4 04/30/18 290 323,189 7.601%
SPGB 4.9 07/30/40 179 219,565 5.164%
FADE 2 ⅞ 09/17/16 200 209,333 4.923%
SPGB 4.3 10/31/19 160 184,413 4.337%
JPMorgan Funds - Global Conver 11,387 178,437 4.197%
iShares MSCI Japan EUR Hedged 4,660 172,886 4.066%
SPGB 4.4 10/31/23 150 172,567 4.059%
SPGB 3.8 01/31/17 150 163,228 3.839%
SPGB 3.8 04/30/24 125 137,224 3.227%
Muzinich Short Duration High Y 1,131 132,036 3.105%

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

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