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

Berdins Inversiones SICAV SA

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S3266:SM

6.4600 EUR 0.0100 0.16%

As of 11:39:01 ET on 04/17/2014.

Snapshot for Berdins Inversiones SICAV SA (S3266)

Open: 6.4600 High - Low: 6.4600 - 6.4600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.8800 - 6.7900 Beta vs IBEX: 0.3954

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  • S3266:SM 6.4600
  • 1M
  • 1Y
6.4500
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Fund Profile & Information for S3266

Berdins Inversiones 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: 2007-05-30 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S3266

NAV (on 2014-04-16) 6.5043
Assets (M) (on 2013-04-04) 2.3113
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.84
Average 52-Week % Premium -0.0414
Fund Leveraged N

Dividends for S3266

No dividends reported

Performance for S3266

1-Month -1.82% 1-Year +7.13%
3-Month -3.87% 3-Year +2.49%
Year To Date -1.07% 5-Year +0.41%
Expense Ratio -

Top Fund Holdings for S3266

Filing Date: 09/30/2013
Name Position Value % of Total
Robeco Capital Growth - US Pre 2,850 354,410 14.910%
BlackRock Global Funds - Euro- 9,159 191,348 8.050%
Bankinter Bolsa Espana FI 155 162,824 6.850%
Bankinter Pequenas Companias 525 127,169 5.350%
Bankinter Indice Japon FI 221 117,423 4.940%
Fidelity Funds - Euro Short Te 4,249 103,399 4.350%
Fidelity Funds - America Fund 20,024 103,161 4.340%
Schroder International Selecti 152,807 85,572 3.600%
JPMorgan Funds - US Smaller Co 584 62,515 2.630%
Goldman Sachs Japan Portfolio 4,135 59,425 2.500%

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

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