• Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Prime Rate Inversiones SICAV SA

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S2442:SM

9.7000 EUR 0.0100 0.10%

As of 11:39:00 ET on 09/19/2014.

Snapshot for Prime Rate Inversiones SICAV SA (S2442)

Open: 9.7000 High - Low: 9.7000 - 9.7000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.0900 - 9.7800 Beta vs IBEX: 0.3823

ETF Chart for S2442

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  • S2442:SM 9.7000
  • 1M
  • 1Y
9.7100
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Fund Profile & Information for S2442

Prime Rate 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: 2006-10-06 Telephone: 34-91-436-5600
Managers: -
Web Site: www.privatebanking.fortis.es

Fundamentals for S2442

NAV (on 2014-09-17) 9.7240
Assets (M) (on 2013-04-03) 2.5552
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.04
Average 52-Week % Premium -0.0709
Fund Leveraged N

Dividends for S2442

No dividends reported

Performance for S2442

1-Month +1.78% 1-Year +6.36%
3-Month +0.73% 3-Year -
Year To Date +4.53% 5-Year +2.39%
Expense Ratio -

Top Fund Holdings for S2442

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4.9 07/30/40 122 150,000 6.143%
MS 6 ½ 12/28/18 100 125,699 5.148%
Parvest Equity Japan 1,506 111,204 4.554%
BBVASM 3 ¾ 01/17/18 100 109,336 4.478%
SANTAN 3 ⅝ 04/06/17 100 108,410 4.440%
CABKSM 4 ⅛ 11/20/14 100 101,740 4.167%
Parvest Money Market USD 1,374 94,846 3.884%
Alken Fund - European Opportun 419 84,294 3.452%
SPGB 4.6 07/30/19 65 75,872 3.107%
PIMCO Funds Global Investors S 6,393 75,624 3.097%

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

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