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

Teraina SICAV SA

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S2804:SM

8.0500 EUR 0.0400 0.50%

As of 11:39:01 ET on 05/29/2015.

Snapshot for Teraina SICAV SA (S2804)

Open: 8.0500 High - Low: 8.0500 - 8.0500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.4400 - 8.0700 Beta vs IBEX: 0.3886

ETF Chart for S2804

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  • S2804:SM 8.0500
  • 1M
  • 1Y
8.0100
Interactive S2804 Chart

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Fund Profile & Information for S2804

Teraina 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: 2006-10-17 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S2804

NAV (on 2015-05-28) 8.0362
Assets (M) (on 2013-04-04) 5.3076
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium -0.0521
Fund Leveraged N

Dividends for S2804

No dividends reported

Performance for S2804

1-Month +0.25% 1-Year +6.62%
3-Month +1.77% 3-Year +5.69%
Year To Date +4.27% 5-Year +3.80%
Expense Ratio -

Top Fund Holdings for S2804

Filing Date: 03/31/2015
Name Position Value % of Total
SPGB 5.9 07/30/26 1 826,000 12.628%
Bankinter Kilimanjaro FI 4,893 755,000 11.543%
Bankinter Renta Fija Largo Pla 416 565,000 8.638%
Bankinter Gestion Abierta FI 18,154 554,000 8.470%
SPGB 3.8 04/30/24 335 335,000 5.122%
SPDR S&P 500 ETF Trust 1,466 282,000 4.311%
Bankinter Bolsa Espana FI 191 268,000 4.097%
SPGB 5 ½ 04/30/21 260 260,000 3.975%
iShares MSCI Japan EUR Hedged 1,664 76,000 1.162%
Microsoft Corp 1,900 72,000 1.101%

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

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