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

Cartera Bintitres SICAV SA

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S3241:SM

4.7200 EUR 0.00000.00%

As of 11:39:01 ET on 02/27/2015.

Snapshot for Cartera Bintitres SICAV SA (S3241)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 4.6200 - 4.7400 Beta vs IBEX: 0.3373

ETF Chart for S3241

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  • S3241:SM 4.7200
  • 1M
  • 1Y
4.7200
Interactive S3241 Chart

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Fund Profile & Information for S3241

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.

Inception Date: 2007-04-27 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S3241

NAV (on 2015-02-25) 4.7265
Assets (M) (on 2013-04-03) 10.7044
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.07
Average 52-Week % Premium -0.0169
Fund Leveraged N

Dividends for S3241

No dividends reported

Performance for S3241

1-Month -0.21% 1-Year +1.72%
3-Month -0.21% 3-Year +2.60%
Year To Date -0.21% 5-Year +2.80%
Expense Ratio -

Top Fund Holdings for S3241

Filing Date: 12/31/2014
Name Position Value % of Total
Amundi - Amundi 3 M 1 632,000 16.702%
Amundi Funds - Cash EUR 618 629,000 16.623%
UBS Lux Money Market Invest - 1,418 627,000 16.570%
SGLT 0 01/23/15 600 600,000 15.856%
UBS Dinero FI 16,032 100,000 2.643%

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

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