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

Segre 2000 SICAV SA

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S2646:SM

8.0000 EUR 0.0100 0.13%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Segre 2000 SICAV SA (S2646)

Open: 8.0000 High - Low: 8.0000 - 8.0000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.7600 - 8.0700 Beta vs IBEX: 0.3538

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  • S2646:SM 8.0000
  • 1D
  • 1M
  • 1Y
7.9900
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Fund Profile & Information for S2646

Segre 2000 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: 2006-09-29 Telephone: 34-91-336-1382
Managers: -
Web Site: www.barclays.es

Fundamentals for S2646

NAV (on 2014-12-22) 8.0069
Assets (M) (on 2013-04-03) 2.4080
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.09
Average 52-Week % Premium -0.0270
Fund Leveraged N

Dividends for S2646

No dividends reported

Performance for S2646

1-Month +0.50% 1-Year +3.23%
3-Month -0.74% 3-Year -0.17%
Year To Date +3.09% 5-Year +0.98%
Expense Ratio -

Top Fund Holdings for S2646

Filing Date: 09/30/2014
Name Position Value % of Total
ENIIM 5 01/28/16 250 273,182 8.542%
ABNANV 4 ¼ 04/11/16 250 271,140 8.478%
SPGB 4 04/30/20 200 232,744 7.277%
Bankinter Renta Fija Largo Pla 164 217,074 6.787%
BTPS 2 ¼ 05/15/16 200 207,223 6.479%
Goldman Sachs Global Strategic 1,728 201,071 6.287%
Ignis Absolute Return Governme 170,794 198,429 6.204%
Invesco Euro Corporate Bond Fu 9,385 159,410 4.984%
Pictet - EUR Short Term High Y 1,304 150,326 4.700%
BBVASM 4 ⅞ 04/15/16 100 109,433 3.422%

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

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