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

Valores Mediterraneos SICAV SA

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S2971:SM

61.9300 EUR 0.0300 0.05%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Valores Mediterraneos SICAV SA (S2971)

Open: 61.9300 High - Low: 61.9300 - 61.9300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 61.8700 - 63.6600 Beta vs IBEX: 0.3771

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  • S2971:SM 61.9300
  • 1M
  • 1Y
61.9600
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Fund Profile & Information for S2971

Valores Mediterraneos 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: 2007-02-09 Telephone: 34-93-366-2727
Managers: -
Web Site: www.gvcgaesco.es

Fundamentals for S2971

NAV (on 2014-12-18) 62.1618
Assets (M) (on 2013-04-04) 3.4117
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.32
Average 52-Week % Premium -0.0022
Fund Leveraged N

Dividends for S2971

No dividends reported

Performance for S2971

1-Month -1.85% 1-Year +0.11%
3-Month -2.38% 3-Year +6.21%
Year To Date -0.08% 5-Year +2.46%
Expense Ratio -

Top Fund Holdings for S2971

Filing Date: 09/30/2014
Name Position Value % of Total
M&G Optimal Income Fund 72,343 1,326,000 7.407%
Deutsche Invest I Convertibles 7,334 1,184,000 6.614%
Franklin Templeton Investment 50,536 1,084,000 6.056%
JPMorgan Investment Funds - In 6,099 823,000 4.598%
Julius Baer Multibond - Absolu 6,066 807,000 4.508%
Pictet - EUR Short Term High Y 6,961 802,000 4.480%
Natixis International Funds Du 73,460 775,000 4.329%
ING L Flex - Senior Loans 10 698,000 3.899%
BlueBay Funds - BlueBay Invest 5,846 696,000 3.888%
Eaton Vance International Irel 40,964 680,000 3.799%

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

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