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

Berdins Inversiones SICAV SA

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S3266:SM

6.8500 EUR 0.00000.00%

As of 11:39:00 ET on 09/18/2014.

Snapshot for Berdins Inversiones SICAV SA (S3266)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.1500 - 6.9600 Beta vs IBEX: 0.4371

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  • S3266:SM 6.8500
  • 1M
  • 1Y
6.8500
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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 2014-09-17) 6.8639
Assets (M) (on 2013-04-04) 2.3113
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.53
Average 52-Week % Premium -0.0775
Fund Leveraged N

Dividends for S3266

No dividends reported

Performance for S3266

1-Month +3.47% 1-Year +11.02%
3-Month 0.00% 3-Year +6.99%
Year To Date +4.90% 5-Year +1.56%
Expense Ratio -

Top Fund Holdings for S3266

Filing Date: 06/30/2014
Name Position Value % of Total
BlackRock Strategic Funds - Eu 3,663 458,849 17.520%
Bankinter Bolsa Espana FI 191 243,043 9.280%
Invesco Pan European Equity Fu 13,162 233,091 8.900%
Robeco Capital Growth - US Pre 1,613 229,424 8.760%
Bankinter Pequenas Companias 741 211,615 8.080%
HSBC Global Investment Funds - 1,186 169,973 6.490%
Parvest Equity USA Mid Cap 821 128,855 4.920%
Fidelity Funds - America Fund 18,439 110,784 4.230%
Capital International Global E 6,315 99,784 3.810%

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

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