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

Macoigma SICAV SA

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S1989:SM

8.1900 EUR 0.00000.00%

As of 11:39:00 ET on 07/11/2014.

Snapshot for Macoigma SICAV SA (S1989)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.6700 - 8.2500 Beta vs IBEX: 0.3538

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  • S1989:SM 8.1900
  • 1M
  • 1Y
8.1900
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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 2014-07-09) 8.1916
Assets (M) (on 2013-04-03) 3.3074
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.71
Average 52-Week % Premium -0.0720
Fund Leveraged N

Dividends for S1989

No dividends reported

Performance for S1989

1-Month -0.49% 1-Year +6.64%
3-Month +1.49% 3-Year +2.75%
Year To Date +3.28% 5-Year +2.69%
Expense Ratio -

Top Fund Holdings for S1989

Filing Date: 11/30/2013
Name Position Value % of Total
FADE 2 ⅞ 09/17/16 200 204,135 4.753%
iShares MSCI Japan EUR Hedged 4,660 174,004 4.052%
JPMorgan Funds - Global Conver 11,387 168,872 3.932%
SPGB 3.8 01/31/17 150 158,558 3.692%
Muzinich Short Duration High Y 1,131 130,362 3.035%
Fidelity Funds - America Fund 11,421 119,568 2.784%
MADRID 5 ¾ 02/01/18 100 111,739 2.602%
Robeco Capital Growth - US Pre 788 110,712 2.578%
CABKSM 5 ⅛ 04/27/16 100 109,863 2.558%
ICO 4 ⅞ 07/30/17 100 108,897 2.536%

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

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