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

Berdins Inversiones SICAV SA

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S3266:SM

8.3200 EUR 0.0100 0.12%

As of 11:39:01 ET on 05/27/2015.

Snapshot for Berdins Inversiones SICAV SA (S3266)

Open: 8.3200 High - Low: 8.3200 - 8.3200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.5200 - 8.6400 Beta vs IBEX: 0.4584

ETF Chart for S3266

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  • S3266:SM 8.3200
  • 1M
  • 1Y
8.3100
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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 2015-05-26) 8.3341
Assets (M) (on 2013-04-04) 2.3113
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.92
Average 52-Week % Premium -0.1648
Fund Leveraged N

Dividends for S3266

No dividends reported

Performance for S3266

1-Month -1.54% 1-Year +25.15%
3-Month +3.62% 3-Year +12.85%
Year To Date +15.42% 5-Year +6.69%
Expense Ratio -

Top Fund Holdings for S3266

Filing Date: 03/31/2015
Name Position Value % of Total
BlackRock Global Funds - Asian 11,375 364,000 11.318%
Fidelity Funds - America Fund 41,682 350,000 10.883%
HSBC Global Investment Funds - 1,827 325,000 10.106%
BlackRock Global Funds - India 11,138 315,000 9.795%
Robeco Capital Growth - US Pre 1,625 313,000 9.733%
Robeco Indian Equities 2,119 294,000 9.142%
Parvest Equity USA Mid Cap 1,417 284,000 8.831%
BlackRock Global Funds - World 7,391 251,000 7.805%
Capital Group Global Equity Fn 12,092 241,000 7.494%
Capital Group US Growth and In 5,442 128,000 3.980%

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

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