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

Nala 2007 Cartera SICAV SA

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S3368:SM

5.0000 EUR 0.00000.00%

As of 11:39:01 ET on 04/17/2015.

Snapshot for Nala 2007 Cartera SICAV SA (S3368)

Open: 5.0000 High - Low: 5.0000 - 5.0000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 4.4700 - 5.0000 Beta vs IBEX: 0.3829

ETF Chart for S3368

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  • S3368:SM 5.0000
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5.0000
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Fund Profile & Information for S3368

Nala 2007 Cartera 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: 2008-01-09 Telephone: 34-902-100-500
Managers: -
Web Site: www.popularbancaprivada.es

Fundamentals for S3368

NAV (on 2015-04-16) 4.9914
Assets (M) (on 2013-04-04) 2.5526
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.17
Average 52-Week % Premium -0.0754
Fund Leveraged N

Dividends for S3368

No dividends reported

Performance for S3368

1-Month +1.83% 1-Year +9.89%
3-Month +8.93% 3-Year +3.35%
Year To Date +9.17% 5-Year +2.17%
Expense Ratio -

Top Fund Holdings for S3368

Filing Date: 12/31/2014
Name Position Value % of Total
Eurovalor Particulares Volumen 2,951 271,000 9.573%
SPGB 6 01/31/29 0 270,000 9.537%
AXA IM Fixed Income Investment 1,671 185,000 6.535%
Julius Baer Multibond - Local 656 172,000 6.076%
Amundi - Amundi Credit 1-3 Eur 5 142,000 5.016%
M&G Optimal Income Fund 5,748 111,000 3.921%
TELEFO 6 ½ 09/29/49 110 110,000 3.886%
POPSM 4 ⅛ 03/30/17 108 108,000 3.815%
PBP Gestion Flexible FI 17,190 104,000 3.674%
POPSM 2 ½ 02/01/17 102 102,000 3.603%

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

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