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

Tanteo de Harcorelia SICAV SA

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S2775:SM

13.8200 EUR 0.00000.00%

As of 11:39:00 ET on 09/19/2014.

Snapshot for Tanteo de Harcorelia SICAV SA (S2775)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.8500 - 13.8900 Beta vs IBEX: 0.3876

ETF Chart for S2775

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  • S2775:SM 13.8200
  • 1M
  • 1Y
13.8200
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Fund Profile & Information for S2775

Tanteo de Harcorelia 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: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S2775

NAV (on 2014-09-18) 13.8707
Assets (M) (on 2013-04-04) 4.3830
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.65
Average 52-Week % Premium -0.0587
Fund Leveraged N

Dividends for S2775

No dividends reported

Performance for S2775

1-Month +2.75% 1-Year +7.47%
3-Month +1.02% 3-Year +4.61%
Year To Date +5.02% 5-Year +2.96%
Expense Ratio -

Top Fund Holdings for S2775

Filing Date: 06/30/2014
Name Position Value % of Total
FROB 5 ½ 07/12/16 300 335,794 5.683%
FADE 4 12/17/15 300 314,142 5.317%
M&G Optimal Income Fund 15,560 296,888 5.025%
ICO 5 11/14/16 300 237,153 4.014%
TELEFO 4.949 01/15/15 300 229,958 3.892%
SPDR S&P 500 ETF Trust 1,390 198,722 3.363%
Lyxor UCITS ETF Euro Stoxx 50 5,755 190,232 3.220%
JPMorgan Funds - Global Conver 10,500 167,895 2.842%
Powershares QQQ Trust Series 1 2,415 165,663 2.804%
BlackRock Global Funds - Globa 4,600 161,046 2.726%

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

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