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

PSJ Index Gestion SICAV SA

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S2462:SM

7.7100 EUR 0.00000.00%

As of 11:39:00 ET on 08/01/2014.

Snapshot for PSJ Index Gestion SICAV SA (S2462)

Open: 7.7100 High - Low: 7.7100 - 7.7100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.3200 - 7.7200 Beta vs IBEX: 0.4010

ETF Chart for S2462

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  • S2462:SM 7.7100
  • 1M
  • 1Y
7.7100
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Fund Profile & Information for S2462

PSJ Index Gestio 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: 2006-12-01 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S2462

NAV (on 2014-07-31) 7.6762
Assets (M) (on 2013-04-04) 12.3580
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.44
Average 52-Week % Premium -0.0395
Fund Leveraged N

Dividends for S2462

No dividends reported

Performance for S2462

1-Month +0.39% 1-Year +5.18%
3-Month +2.25% 3-Year +4.37%
Year To Date +3.77% 5-Year +3.22%
Expense Ratio -

Top Fund Holdings for S2462

Filing Date: 04/30/2014
Name Position Value % of Total
M&G Optimal Income Fund 36,000 678,416 3.951%
ICO 5 04/10/17 750 592,721 3.452%
Invesco Pan European Equity Fu 29,600 562,400 3.275%
Julius Baer Multibond - Absolu 4,150 559,545 3.259%
Repsol SA 23,286 451,748 2.631%
BNY Mellon Absolute Return Equ 395,000 446,785 2.602%
ICO 5 11/14/16 424 334,313 1.947%
Absolute Insight Equity Market 270,000 298,431 1.738%
Franklin Templeton Investment 13,600 283,016 1.648%
BlackRock Strategic Funds - Eu 2,250 282,983 1.648%

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

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