Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Cartera Betica SICAV SA

+ Add to Watchlist

S3237:SM

7.3600 EUR 0.0200 0.27%

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

Snapshot for Cartera Betica SICAV SA (S3237)

Open: 7.3600 High - Low: 7.3600 - 7.3600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.2600 - 7.4800 Beta vs IBEX: 0.4805

ETF Chart for S3237

No chart data available.
  • S3237:SM 7.3600
  • 1M
  • 1Y
7.3400
Interactive S3237 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S3237

Cartera Betica 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: 2007-04-20 Telephone: 34-902-100-500
Managers: -
Web Site: www.popularbancaprivada.es

Fundamentals for S3237

NAV (on 2015-05-21) 7.3601
Assets (M) (on 2013-04-04) 10.0754
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.27
Average 52-Week % Premium -0.1133
Fund Leveraged N

Dividends for S3237

No dividends reported

Performance for S3237

1-Month -0.54% 1-Year +15.36%
3-Month +4.55% 3-Year +12.79%
Year To Date +10.18% 5-Year +5.31%
Expense Ratio -

Top Fund Holdings for S3237

Filing Date: 03/31/2015
Name Position Value % of Total
Eurovalor Particulares Volumen 2,029 190,000 9.223%
Schroder International Selecti 1,452 157,000 7.621%
Pioneer Funds - European Equit 1,915 123,000 5.971%
Julius Baer Multibond - Local 387 110,000 5.340%
SPGB 4.65 07/30/25 110 110,000 5.340%
First Eagle Amundi - First Eag 61 100,000 4.854%
Fidelity Funds - Global Focus 6,855 94,000 4.563%
Deutsche Invest I Top Dividend 457 87,000 4.223%
GAM Star Fund plc - China Equi 6,423 72,000 3.495%
JPMorgan Investment Funds - US 479 70,000 3.398%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil