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

Betterway Investment SICAV SA

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S3217:SM

7.5100 EUR 0.00000.00%

As of 11:39:01 ET on 04/17/2014.

Snapshot for Betterway Investment SICAV SA (S3217)

Open: 7.5100 High - Low: 7.5100 - 7.5100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.2400 - 7.5100 Beta vs IBEX: 0.3394

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  • S3217:SM 7.5100
  • 1M
  • 1Y
7.5100
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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: 2007-05-29 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for S3217

NAV (on 2014-04-15) 7.5079
Assets (M) (on 2013-04-04) 9.1835
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium -0.0203
Fund Leveraged N

Dividends for S3217

No dividends reported

Performance for S3217

1-Month +0.27% 1-Year +2.88%
3-Month +1.08% 3-Year +4.28%
Year To Date +1.21% 5-Year +3.64%
Expense Ratio -

Top Fund Holdings for S3217

Filing Date: 09/30/2013
Name Position Value % of Total
MLFP 8 ⅝ 04/24/14 450 487,646 4.339%
ENIIM 5 ⅞ 01/20/14 450 475,719 4.233%
RENAUL 6 10/13/14 375 413,873 3.682%
VIVFP 7 ¾ 01/23/14 350 376,484 3.350%
PEMEX 6 ⅜ 08/05/16 325 372,340 3.313%
AMSSM 4 ⅞ 07/15/16 325 358,718 3.192%
PETBRA 5 ⅞ 03/07/22 300 342,366 3.046%
SANTAN 4 01/24/20 300 324,464 2.887%
HEIGR 8 ½ 10/31/19 250 319,833 2.846%
TITIM 5 ⅜ 01/29/19 300 316,611 2.817%

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

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