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

Kahacha Money Invest SICAV SA

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S3399:SM

6.8100 EUR 0.00000.00%

As of 11:39:01 ET on 07/31/2014.

Snapshot for Kahacha Money Invest SICAV SA (S3399)

Open: 6.8100 High - Low: 6.8100 - 6.8100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.3500 - 6.8100 Beta vs IBEX: 0.3640

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  • S3399:SM 6.8100
  • 1M
  • 1Y
6.8100
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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 2014-07-29) 6.8124
Assets (M) (on 2013-04-03) 19.6071
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.04
Average 52-Week % Premium -0.0760
Fund Leveraged N

Dividends for S3399

No dividends reported

Performance for S3399

1-Month +0.44% 1-Year +6.57%
3-Month +2.25% 3-Year +6.85%
Year To Date +3.65% 5-Year +5.83%
Expense Ratio -

Top Fund Holdings for S3399

Filing Date: 03/31/2014
Name Position Value % of Total
JPMorgan Investment Funds - Gl 7,274 1,619,304 6.190%
JPMorgan Investment Funds - In 11,676 1,587,912 6.070%
JPmorgan Funds - Systematic Al 13,741 1,553,904 5.940%
BlueBay Funds - BlueBay Invest 12,656 1,517,280 5.800%
BNP 0 10/05/15 1,485 1,485,888 5.680%
HSBC Global Investment Funds - 146,142 1,470,192 5.620%
BlackRock Global Funds - US Do 63,123 1,323,696 5.060%
Muzinich Short Duration High Y 10,047 1,179,816 4.510%
STANLN 5 ⅞ 09/26/17 1,026 1,164,120 4.450%
JPmorgan Funds - Systematic Al 8,903 936,528 3.580%

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

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