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

Kahacha Money Invest SICAV SA

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S3399:SM

6.8000 EUR 0.00000.00%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Kahacha Money Invest SICAV SA (S3399)

Open: 6.8000 High - Low: 6.8000 - 6.8000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.5200 - 6.9600 Beta vs IBEX: 0.3688

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  • S3399:SM 6.8000
  • 1M
  • 1Y
6.8000
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Fund Profile & Information for S3399

Kahacha Money Invest 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: 2008-02-27 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S3399

NAV (on 2014-12-17) 6.8162
Assets (M) (on 2013-04-03) 19.6071
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.20
Average 52-Week % Premium -0.0540
Fund Leveraged N

Dividends for S3399

No dividends reported

Performance for S3399

1-Month -0.87% 1-Year +4.29%
3-Month -1.16% 3-Year +7.00%
Year To Date +3.50% 5-Year +5.07%
Expense Ratio -

Top Fund Holdings for S3399

Filing Date: 09/30/2014
Name Position Value % of Total
JPMorgan Investment Funds - Gl 20,844 1,611,000 5.959%
JPmorgan Funds - Systematic Al 15,000 1,568,000 5.800%
HSBC Global Investment Funds - 146,202 1,505,000 5.567%
BNP 0 10/05/15 1,491 1,491,000 5.515%
BlackRock Global Funds - US Do 63,167 1,445,000 5.345%
Muzinich Short Duration High Y 10,040 1,179,000 4.361%
STANLN 5 ⅞ 09/26/17 1,178 1,178,000 4.358%
JPMorgan Investment Funds - In 14,126 1,052,000 3.892%
JPmorgan Funds - Systematic Al 9,273 1,032,000 3.818%
BlueBay Funds - BlueBay Invest 8,232 980,000 3.625%

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

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