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

Prime Rate Inversiones SICAV SA

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S2442:SM

9.6400 EUR 0.00000.00%

As of 11:39:00 ET on 08/27/2014.

Snapshot for Prime Rate Inversiones SICAV SA (S2442)

Open: 9.6400 High - Low: 9.6400 - 9.6400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.9500 - 9.6900 Beta vs IBEX: 0.3836

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  • S2442:SM 9.6400
  • 1M
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9.6400
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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 2014-08-25) 9.6798
Assets (M) (on 2013-04-03) 2.5552
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.62
Average 52-Week % Premium -0.0714
Fund Leveraged N

Dividends for S2442

No dividends reported

Performance for S2442

1-Month +0.10% 1-Year +7.11%
3-Month +1.37% 3-Year -
Year To Date +3.88% 5-Year +2.38%
Expense Ratio -

Top Fund Holdings for S2442

Filing Date: 04/30/2014
Name Position Value % of Total
MS 6 ½ 12/28/18 100 124,432 5.196%
BBVASM 3 ¾ 01/17/18 100 108,415 4.527%
SANTAN 3 ⅝ 04/06/17 100 107,942 4.507%
Parvest Equity Japan 1,506 102,935 4.298%
CABKSM 4 ⅛ 11/20/14 100 102,101 4.263%
SPGB 3.15 01/31/16 95 100,000 4.176%
Parvest Money Market USD 1,370 93,624 3.909%
Alken Fund - European Opportun 419 81,741 3.413%
SPGB 4.6 07/30/19 65 74,724 3.120%
PIMCO Funds Global Investors S 6,393 73,834 3.083%

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

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