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

Zerain de Inversiones SICAV SA

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S3097:SM

14.7700 EUR 0.0100 0.07%

As of 11:39:01 ET on 05/22/2015.

Snapshot for Zerain de Inversiones SICAV SA (S3097)

Open: 14.7700 High - Low: 14.7700 - 14.7700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.6700 - 14.9900 Beta vs IBEX: 0.3951

ETF Chart for S3097

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  • S3097:SM 14.7700
  • 1M
  • 1Y
14.7600
Interactive S3097 Chart

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Fund Profile & Information for S3097

Zerain 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: 2006-12-19 Telephone: 34-902-100-500
Managers: -
Web Site: www.popularbancaprivada.es

Fundamentals for S3097

NAV (on 2015-05-21) 14.7648
Assets (M) (on 2013-04-04) 2.1616
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.03
Average 52-Week % Premium -0.0666
Fund Leveraged N

Dividends for S3097

No dividends reported

Performance for S3097

1-Month -1.01% 1-Year +8.44%
3-Month +1.58% 3-Year +6.93%
Year To Date +4.68% 5-Year +4.60%
Expense Ratio -

Top Fund Holdings for S3097

Filing Date: 03/31/2015
Name Position Value % of Total
Eurovalor Particulares Volumen 7,573 709,000 18.425%
AXA World Funds - Euro Credit 2,313 311,000 8.082%
BNP Paribas InstiCash EUR 1,773 250,000 6.497%
SGLT 0 09/18/15 200 200,000 5.198%
Julius Baer Multibond - Local 549 156,000 4.054%
M&G Optimal Income Fund 7,656 149,000 3.872%
IBESM 5 09/11/19 139 130,000 3.378%
TELEFO 3.987 01/23/23 121 121,000 3.144%
SANTAN 4 01/24/20 116 116,000 3.015%
ENGSM 4 ¼ 10/05/17 110 110,000 2.859%

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

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