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

Cartera Beluga Inversiones SICAV SA

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S3342:SM

5.7300 EUR 0.00000.00%

As of 11:39:01 ET on 11/21/2014.

Snapshot for Cartera Beluga Inversiones SICAV SA (S3342)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.3500 - 5.7900 Beta vs IBEX: 0.4233

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  • S3342:SM 5.7300
  • 1M
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5.7300
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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 2014-11-20) 5.7182
Assets (M) (on 2013-04-04) 2.9998
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.21
Average 52-Week % Premium -0.0375
Fund Leveraged N

Dividends for S3342

No dividends reported

Performance for S3342

1-Month +3.62% 1-Year +5.72%
3-Month +1.06% 3-Year +6.75%
Year To Date +4.95% 5-Year +3.05%
Expense Ratio -

Top Fund Holdings for S3342

Filing Date: 06/30/2014
Name Position Value % of Total
Eurovalor Particulares Volumen 3,331 305,000 9.167%
M&G Optimal Income Fund 6,866 131,000 3.937%
BNY Mellon Global Funds PLC - 104,915 130,000 3.907%
Julius Baer Multistock - Absol 1,037 123,000 3.697%
Schroder International Selecti 1,318 122,000 3.667%
Invesco Pan European Equity Fu 6,312 121,000 3.637%
Julius Baer Multibond - Absolu 849 120,000 3.607%
Julius Baer Multibond - Local 419 106,000 3.186%
STYRO 7 ⅝ 05/15/16 100 104,000 3.126%
AXA World Funds - US High Yiel 707 104,000 3.126%

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

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