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

RSA 2001 Cartera SICAV SA

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S2566:SM

9.2200 EUR 0.00000.00%

As of 11:39:00 ET on 05/29/2015.

Snapshot for RSA 2001 Cartera SICAV SA (S2566)

Open: 9.2200 High - Low: 9.2200 - 9.2200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.3400 - 9.3500 Beta vs IBEX: 0.3697

ETF Chart for S2566

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  • S2566:SM 9.2200
  • 1M
  • 1Y
9.2200
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Fund Profile & Information for S2566

RSA 2001 Cartera 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: 2006-08-07 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S2566

NAV (on 2015-05-27) 9.2484
Assets (M) (on 2013-04-03) 2.9299
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium -0.1046
Fund Leveraged N

Dividends for S2566

No dividends reported

Performance for S2566

1-Month -0.43% 1-Year +10.29%
3-Month +1.32% 3-Year +7.65%
Year To Date +5.25% 5-Year +5.27%
Expense Ratio -

Top Fund Holdings for S2566

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4 ¼ 10/31/16 200 218,523 5.389%
SPGB 3.3 07/30/16 150 159,428 3.931%
Goldman Sachs Japan Portfolio 12,919 156,966 3.871%
JPMorgan Funds - Global Conver 8,579 134,437 3.315%
Muzinich Short Duration High Y 1,087 126,936 3.130%
Merrill Lynch Investment Solut 1,040 123,482 3.045%
Henderson Strategic Investment 11,054 122,244 3.014%
BNY Mellon Absolute Return Equ 107,601 122,149 3.012%
MADRID 5 ¾ 02/01/18 100 116,956 2.884%
SPGB 5 ½ 07/30/17 100 115,621 2.851%

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

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