• 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

0.96 EUR 0.000.00%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Betica 4 Inversiones SICAV SA (S2200)

Year To Date: +1.99% 3-Month: +0.07% 3-Year: +5.11% 52-Week Range: 0.93 - 0.97
1-Month: +0.54% 1-Year: +2.01% 5-Year: +2.59% Beta vs IBEX: 0.41

Mutual Fund Chart for S2200

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  • S2200:SM 0.96
  • 1M
  • 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 2014-12-24) 0.96
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: 09/30/2014
Name Position Value % of Total
SPGB 2 ¾ 10/31/24 400 422,058 4.190%
Bankinter Bolsa Espana FI 327 412,177 4.092%
Bankinter Gestion Abierta FI 10,274 305,966 3.038%
Robeco Financial Institutions 2,202 299,912 2.978%
Bankinter International Fund S 47,159 299,357 2.972%
Goldman Sachs Global Strategic 2,572 299,203 2.971%
Pioneer Funds - Emerging Marke 6,002 298,860 2.967%
Ignis Absolute Return Governme 256,981 298,561 2.964%
Goldman Sachs Global High Yiel 25,338 292,905 2.908%
SPGB 3.8 04/30/24 200 231,205 2.296%

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

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