- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Caules de Inversiones SICAV SA
+ Add to WatchlistS2647:SM
9.89 EUR 0.000.00%As of 10:00:32 ET on 05/17/2013.
Snapshot for Caules de Inversiones SICAV SA (S2647)
| Year To Date: | +4.62% | 3-Month: | +3.67% | 3-Year: | +2.56% | 52-Week Range: | 8.35 - 9.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.14% | 1-Year: | +14.72% | 5-Year: | +0.29% | Beta vs IBEX: | 0.55 |
Fund Profile & Information for S2647
Caules de 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: | 12-12-2006 | Telephone: | +34.91.781.32.76 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for S2647
| NAV | (on 2013-05-17) 9.89 |
|---|---|
| Assets (M) | (on 2013-04-04) 2.42 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S2647
No dividends reported
Fees & Expenses for S2647
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S2647
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 3.9 10/31/12 | 300 | 305,372 | 8.244% |
| SPGB Float 10/29/12 | 208 | 207,737 | 5.608% |
| FADE 4.8 03/17/14 | 200 | 206,346 | 5.571% |
| FROB 4 ½ 02/03/14 | 200 | 204,808 | 5.529% |
| CABKSM 4 ⅛ 11/20/14 | 200 | 199,977 | 5.399% |
| SGLT 0 04/19/13 | 200 | 194,235 | 5.244% |
| ICO 4 ⅜ 03/31/14 | 170 | 174,371 | 4.708% |
| Banco Bilbao Vizcaya Argentari | 20,764 | 139,721 | 3.772% |
| Banco Santander SA | 20,851 | 129,839 | 3.505% |
| Iberdrola SA | 27,110 | 120,423 | 3.251% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page