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

RSA 2001 Cartera SICAV SA

+ Add to Watchlist

S2566:SM

8.2800 EUR 0.0100 0.12%

As of 11:39:00 ET on 04/17/2014.

Snapshot for RSA 2001 Cartera SICAV SA (S2566)

Open: 8.2800 High - Low: 8.2800 - 8.2800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.7400 - 8.3700 Beta vs IBEX: 0.3491

ETF Chart for S2566

No chart data available.
  • S2566:SM 8.2800
  • 1M
  • 1Y
8.2700
Interactive S2566 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 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 2014-04-15) 8.2755
Assets (M) (on 2013-04-03) 2.9299
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.42
Average 52-Week % Premium -0.0612
Fund Leveraged N

Dividends for S2566

No dividends reported

Performance for S2566

1-Month -0.36% 1-Year +6.43%
3-Month +0.12% 3-Year +3.44%
Year To Date +1.35% 5-Year +4.32%
Expense Ratio -

Top Fund Holdings for S2566

Filing Date: 11/30/2013
Name Position Value % of Total
SPGB 4 ¼ 10/31/16 200 213,982 5.455%
SPGB 3.3 07/30/16 150 156,104 3.980%
Goldman Sachs Japan Portfolio 12,919 155,028 3.952%
JPMorgan Funds - Global Conver 8,579 127,231 3.244%
Muzinich Short Duration High Y 1,087 125,326 3.195%
Henderson Strategic Investment 11,054 120,771 3.079%
Julius Baer Multibond - Absolu 830 113,348 2.890%
FROB 5 ½ 07/12/16 100 109,914 2.802%
SPGB 4 ½ 01/31/18 100 108,219 2.759%
BlackRock Strategic Funds - Eu 836 105,244 2.683%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil