- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Betterway Investment SICAV SA
+ Add to WatchlistS3217:SM
7.36 EUR 0.000.00%As of 10:00:23 ET on 05/20/2013.
Snapshot for Betterway Investment SICAV SA (S3217)
| Year To Date: | +1.62% | 3-Month: | +2.04% | 3-Year: | +3.88% | 52-Week Range: | 6.76 - 7.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.79% | 1-Year: | +7.69% | 5-Year: | +4.00% | Beta vs IBEX: | 0.35 |
Fund Profile & Information for S3217
Betterway Investment 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: | 05-29-2007 | Telephone: | 34-91-791-5700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.credit-suisse.es | ||
Fundamentals for S3217
| NAV | (on 2013-05-20) 7.36 |
|---|---|
| Assets (M) | (on 2013-04-04) 9.18 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S3217
No dividends reported
Fees & Expenses for S3217
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S3217
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| TELEFO 4 ¾ 02/07/17 | 1,000 | 986,570 | 5.867% |
| TITIM 4 ¾ 05/19/14 | 700 | 719,744 | 4.280% |
| SGLT 0 01/18/13 | 720 | 707,902 | 4.210% |
| EDF 3 ⅞ 01/18/22 | 500 | 546,464 | 3.250% |
| MLFP 8 ⅝ 04/24/14 | 450 | 517,241 | 3.076% |
| IBESM 5 ⅝ 05/09/18 | 500 | 513,717 | 3.055% |
| ENIIM 5 ⅞ 01/20/14 | 450 | 491,154 | 2.921% |
| TELEFO 3.406 03/24/15 | 500 | 490,387 | 2.916% |
| IMTLN 5 06/25/12 | 450 | 472,037 | 2.807% |
| RENAUL 6 10/13/14 | 375 | 410,152 | 2.439% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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