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Cartera Bintitres SICAV SA

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S3241:SM
Soc.Bol SIBE
4.59
EUR
0.05
1.08%
As of 11:39:00 ET on 08/27/2015.
Open
4.59
Day Range
4.59 - 4.59
Previous Close
4.64
52Wk Range
4.58 - 4.79
1 Yr Return
-2.96%
YTD Return
-2.96%
Open
4.59
Day Range
4.59 - 4.59
Volume
0
Previous Close
4.64
52Wk Range
4.58 - 4.79
1 Yr Return
-2.96%
YTD Return
-2.96%
NAV (on 08/25/2015)
4.6102
Total Assets (m EUR) (on 04/03/2013)
10.704
Inception Date
04/27/2007
Premium/Discount
1.08%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.57%
3 Yr Return
1.11%
5 Yr Return
1.60%
Top Fund Holdings
Name Position Value % of Fund
BlueBay Investment Grade Bond 2.30 k 253.00 k 6.65
Schroder International Selecti 1.40 k 224.00 k 5.89
PIMCO Funds Global Investors S 19.74 k 216.00 k 5.68
UBS Lux Bond Fund - Euro High 1.11 k 207.00 k 5.44
Neuberger Berman High Yield Bo 16.38 k 180.00 k 4.73
Amundi - Amundi 3 M 0.17 178.00 k 4.68
Pimco Funds Global Investors S 14.30 k 169.00 k 4.45
Invesco Perpetual Fixed Intere 95.10 k 157.00 k 4.13
PIMCO Funds Global Investors S 11.98 k 144.00 k 3.79
Invesco Zodiac Funds - Invesco 1.10 k 133.00 k 3.50
Profile
Cartera Bintitres 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-