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

Caribean Finance Inversiones SICAV SA

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S2602:SM

10.9300 EUR 0.0400 0.37%

As of 11:39:01 ET on 08/20/2014.

Snapshot for Caribean Finance Inversiones SICAV SA (S2602)

Open: 10.9300 High - Low: 10.9300 - 10.9300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.6100 - 11.3900 Beta vs IBEX: 0.3996

ETF Chart for S2602

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  • S2602:SM 10.8900
  • 1M
  • 1Y
10.8900
Interactive S2602 Chart

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Fund Profile & Information for S2602

Caribean Finance 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: 2007-05-29 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S2602

NAV (on 2014-08-19) 10.9840
Assets (M) (on 2013-04-04) 3.2868
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.86
Average 52-Week % Premium -0.0092
Fund Leveraged N

Dividends for S2602

No dividends reported

Performance for S2602

1-Month -2.94% 1-Year +1.87%
3-Month -2.33% 3-Year +3.50%
Year To Date -1.27% 5-Year +1.28%
Expense Ratio -

Top Fund Holdings for S2602

Filing Date: 09/30/2012
Name Position Value % of Total
ICO 2 ⅞ 11/15/13 270 264,047 8.115%
FADE 4.8 03/17/14 200 204,093 6.272%
SANTAN 4 ⅜ 09/04/14 200 203,054 6.240%
FROB 4 ½ 02/03/14 200 202,061 6.210%
BBVASM 4 03/22/13 200 201,240 6.184%
SABSM 4 ¼ 03/29/13 200 199,453 6.129%
REPSM 5 07/22/13 150 161,083 4.950%
TELEFO 5.431 02/03/14 150 159,908 4.914%
IBESM 4 ⅞ 03/04/14 150 155,823 4.789%
POPSM 4 ⅝ 04/19/13 150 149,703 4.601%

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

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