• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Bcn Ecomanresa SICAV SA

+ Add to Watchlist

S2554:SM

10.9800 EUR 0.0200 0.18%

As of 11:39:01 ET on 07/11/2014.

Snapshot for Bcn Ecomanresa SICAV SA (S2554)

Open: 10.9800 High - Low: 10.9800 - 10.9800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.5500 - 11.0000 Beta vs IBEX: 0.3346

ETF Chart for S2554

No chart data available.
  • S2554:SM 10.9800
  • 1M
  • 1Y
11.0000
Interactive S2554 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S2554

Bcn Ecomanresa 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: 2007-02-09 Telephone: 34-93-878-2700
Managers: -
Web Site: www.caixamanresa.es

Fundamentals for S2554

NAV (on 2014-07-09) 10.9589
Assets (M) (on 2014-07-09) 3.1117
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.38
Average 52-Week % Premium -0.0558
Fund Leveraged N

Dividends for S2554

No dividends reported

Performance for S2554

1-Month +0.55% 1-Year +4.17%
3-Month +0.73% 3-Year +1.05%
Year To Date +2.04% 5-Year +0.50%
Expense Ratio -

Top Fund Holdings for S2554

Filing Date: 12/31/2013
Name Position Value % of Total
JPMorgan Investment Funds - In 1,629 201,900 6.670%
Candriam Long Short Credit 99 113,209 3.740%
UBS Lux Bond SICAV - Convert G 755 109,577 3.620%
BNY Mellon Global Funds PLC - 69,410 108,669 3.590%
BlackRock Global Funds - Globa 3,042 108,063 3.570%
First Eagle Amundi - First Eag 77 107,155 3.540%
Alken Fund - Absolute Return E 815 105,036 3.470%
M&G Optimal Income Fund 5,710 104,734 3.460%
RAM Lux Systematic Funds - Lon 934 104,128 3.440%
Natixis AM Funds - Seeyond Vol 2 102,615 3.390%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil