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Tate Inversiones SICAV SA

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S2778:SM
Soc.Bol SIBE
11.50
EUR
0.14
1.23%
As of 11:39:00 ET on 08/31/2015.
Open
11.50
Day Range
11.50 - 11.50
Previous Close
11.36
52Wk Range
11.14 - 12.23
1 Yr Return
0.26%
YTD Return
0.26%
Open
11.50
Day Range
11.50 - 11.50
Volume
0
Previous Close
11.36
52Wk Range
11.14 - 12.23
1 Yr Return
0.26%
YTD Return
0.26%
NAV (on 08/28/2015)
11.5522
Total Assets (m EUR) (on 04/04/2013)
2.444
Inception Date
12/19/2006
Premium/Discount
-1.66%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.19%
3 Yr Return
2.30%
5 Yr Return
2.30%
Top Fund Holdings
Name Position Value % of Fund
PBP Dolar Premium SICAV SA 40.17 k 280.00 k 6.33
Julius Baer Multibond - Local 996.63 213.00 k 4.81
Julius Baer Multibond - Absolu 1.48 k 205.00 k 4.63
Societe Generale Gestion - SG 70.42 191.00 k 4.32
AXA World Funds - Global Infla 2.01 k 182.00 k 4.11
GAM Star Fund plc - Global Sel 13.95 k 175.00 k 3.95
DWS Floating Rate Notes 2.02 k 169.00 k 3.82
Julius Baer Multistock - Absol 1.14 k 140.00 k 3.16
TITIM 7.175 06/18/19 140.53 126.00 k 2.85
MTNA 9 ⅜ 06/03/16 125.00 125.00 k 2.82
Profile
Tate 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.
ADDRESS
Popular Gestion Privada SGIIC
Juan Ignacio Luca de Tena 11
Madrid - Spain
PHONE
34-902-100-500