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

Cartera Beluga Inversiones SICAV SA

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S3342:SM

6.1800 EUR 0.0300 0.48%

As of 11:39:00 ET on 03/30/2015.

Snapshot for Cartera Beluga Inversiones SICAV SA (S3342)

Open: 6.1800 High - Low: 6.1800 - 6.1800 Primary Exchange: Soc.Bol SIBE
Volume: 11 52-Week Range: 5.4700 - 6.2200 Beta vs IBEX: 0.4281

ETF Chart for S3342

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  • S3342:SM 6.1800
  • 1M
  • 1Y
6.2100
Interactive S3342 Chart

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Fund Profile & Information for S3342

Cartera Beluga 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: 2007-10-24 Telephone: 34-902-100-500
Managers: -
Web Site: www.popularbancaprivada.es

Fundamentals for S3342

NAV (on 2015-03-27) 6.1886
Assets (M) (on 2013-04-04) 2.9998
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.35
Average 52-Week % Premium -0.0899
Fund Leveraged N

Dividends for S3342

No dividends reported

Performance for S3342

1-Month +1.64% 1-Year +12.16%
3-Month +7.11% 3-Year +7.32%
Year To Date +6.92% 5-Year +4.45%
Expense Ratio -

Top Fund Holdings for S3342

Filing Date: 12/31/2014
Name Position Value % of Total
Eurovalor Particulares Volumen 4,355 400,000 11.786%
SPGB 6 01/31/29 220 220,000 6.482%
Julius Baer Multibond - Local 675 177,000 5.215%
Schroder International Selecti 1,316 145,000 4.272%
Facora Capital SICAV SA 22,153 142,000 4.184%
M&G Optimal Income Fund 6,887 133,000 3.919%
BNY Mellon Global Funds PLC - 104,441 131,000 3.860%
Julius Baer Multistock - Absol 1,040 126,000 3.712%
Julius Baer Multibond - Absolu 849 115,000 3.388%
Lyxor ETF MSCI World Financial 878 106,000 3.123%

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

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