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

7.3000 EUR 0.00000.00%

As of 12:39:00 ET on 03/26/2015.

Snapshot for Cartera Betica SICAV SA (S3237)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.1900 - 7.3000 Beta vs IBEX: 0.5047

ETF Chart for S3237

No chart data available.
  • S3237:SM 7.3000
  • 1M
  • 1Y
7.3000
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 2015-03-25) 7.2690
Assets (M) (on 2013-04-04) 10.0754
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.15
Average 52-Week % Premium -0.1307
Fund Leveraged N

Dividends for S3237

No dividends reported

Performance for S3237

1-Month +2.82% 1-Year +18.51%
3-Month +9.94% 3-Year +8.72%
Year To Date +9.28% 5-Year +3.39%
Expense Ratio -

Top Fund Holdings for S3237

Filing Date: 09/30/2014
Name Position Value % of Total
Societe Generale Gestion - SG 79 215,000 9.791%
Eurovalor Particulares Volumen 1,973 181,000 8.242%
Schroder International Selecti 1,125 107,000 4.872%
Julius Baer Multibond - Local 389 102,000 4.645%
Invesco Funds SICAV - Asia Con 9,416 100,000 4.554%
Julius Baer Multibond - Absolu 711 99,000 4.508%
Robeco Capital Growth - US Pre 557 93,000 4.235%
First Eagle Amundi - First Eag 696 91,000 4.144%
Fidelity Funds - Global Focus 6,916 77,000 3.506%
GAM Star Fund plc - China Equi 6,494 65,000 2.960%

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