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Betterway Investment SICAV SA

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S3217:SM
Soc.Bol SIBE
7.63
EUR
0.00
0.00%
As of 11:39:00 ET on 06/30/2015.
Open
7.63
Day Range
7.63 - 7.63
Volume
0
Previous Close
7.63
52Wk Range
7.56 - 7.66
1 Yr Return
0.93%
NAV (on 06/26/2015)
7.63307
Total Assets (m EUR) (on 04/04/2013)
9.183
Inception Date
05/29/2007
Premium/Discount
-0.04%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.26%
3 Yr Return
4.12%
5 Yr Return
3.03%
Top Fund Holdings
Name Position Value % of Fund
MLFP 8 ⅝ 04/24/14 450.00 487.65 k 4.34
ENIIM 5 ⅞ 01/20/14 450.00 475.72 k 4.23
RENAUL 6 10/13/14 375.00 413.87 k 3.68
VIVFP 7 ¾ 01/23/14 350.00 376.48 k 3.35
PEMEX 6 ⅜ 08/05/16 325.00 372.34 k 3.31
AMSSM 4 ⅞ 07/15/16 325.00 358.72 k 3.19
PETBRA 5 ⅞ 03/07/22 300.00 342.37 k 3.05
SANTAN 4 01/24/20 300.00 324.46 k 2.89
HEIGR 8 ½ 10/31/19 250.00 319.83 k 2.85
TITIM 5 ⅜ 01/29/19 300.00 316.61 k 2.82
Profile
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.
ADDRESS
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
PHONE
34-91-791-5700