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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Betica 4 Inversiones SICAV SA

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S2200:SM

1.00 EUR 0.000.00%

As of 11:39:00 ET on 04/24/2015.

Snapshot for Betica 4 Inversiones SICAV SA (S2200)

Year To Date: +4.02% 3-Month: +1.76% 3-Year: +5.28% 52-Week Range: 0.93 - 1.00
1-Month: -0.10% 1-Year: +5.75% 5-Year: +3.33% Beta vs IBEX: 0.42

Mutual Fund Chart for S2200

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  • S2200:SM 1.00
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  • 1Y
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Fund Profile & Information for S2200

Betica 4 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: 12-20-2006 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S2200

NAV (on 2015-04-24) 1.00
Assets (M) (on 2013-04-03) 4.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for S2200

No dividends reported

Fees & Expenses for S2200

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for S2200

Filing Date: 02/28/2015
Name Position Value % of Total
Fidelity Funds - America Fund 20,650 462,364 4.393%
SPGB 2 ¾ 10/31/24 400 454,085 4.315%
Robeco Financial Institutions 2,202 314,425 2.988%
Bankinter Gestion Abierta FI 10,274 313,238 2.976%
Bankinter International Fund S 47,159 304,436 2.893%
Schroder International Selecti 2,156 295,387 2.807%
Goldman Sachs Global Strategic 2,572 292,362 2.778%
Goldman Sachs Global High Yiel 25,338 291,385 2.769%
Pioneer Funds - Emerging Marke 6,002 286,795 2.725%
SPGB 3.8 04/30/24 200 245,759 2.335%

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

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