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Cartera Bintitres SICAV SA

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S3241:SM
Soc.Bol SIBE
4.50
EUR
0.02
0.44%
As of 11:39:00 ET on 02/05/2016.
Open
4.50
Day Range
4.50 - 4.50
Previous Close
4.52
52Wk Range
4.47 - 4.79
1 Yr Return
-4.86%
YTD Return
-2.17%
Open
4.50
Day Range
4.50 - 4.50
Volume
0
Previous Close
4.52
52Wk Range
4.47 - 4.79
1 Yr Return
-4.86%
YTD Return
-2.17%
NAV (on 02/03/2016)
4.48349
Total Assets (m EUR) (on 04/03/2013)
10.704
Inception Date
04/27/2007
Premium/Discount
0.81%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.64%
3 Yr Return
0.22%
5 Yr Return
1.01%
Top Fund Holdings
Name Position Value % of Fund
PIMCO Funds Global Investors S 21.58 k 216.00 k 8.87
PIMCO Funds Global Investors S 16.82 k 185.00 k 7.60
UBS Lux Bond Fund - Euro High 998.59 184.00 k 7.56
Schroder International Selecti 1.11 k 171.00 k 7.02
AXA IM Fixed Income Investment 996.99 159.00 k 6.53
Invesco Perpetual Fixed Intere 99.29 k 156.00 k 6.41
Neuberger Berman High Yield Bo 14.64 k 149.00 k 6.12
Henderson Horizon - Euro Corpo 849.50 88.00 k 3.61
UBS Lux Bond SICAV - Convert G 5.89 k 80.00 k 3.29
Pimco Funds Global Investors S 5.59 k 64.00 k 2.63
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
-