Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Kahacha Money Invest SICAV SA

+ Add to Watchlist

S3399:SM

7.3800 EUR 0.0600 0.82%

As of 11:39:01 ET on 05/22/2015.

Snapshot for Kahacha Money Invest SICAV SA (S3399)

Open: 7.3800 High - Low: 7.3800 - 7.3800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.6900 - 7.5000 Beta vs IBEX: 0.3711

ETF Chart for S3399

No chart data available.
  • S3399:SM 7.3800
  • 1M
  • 1Y
7.3200
Interactive S3399 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-20) 7.3943
Assets (M) (on 2013-04-03) 19.6071
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.28
Average 52-Week % Premium -0.1106
Fund Leveraged N

Dividends for S3399

No dividends reported

Performance for S3399

1-Month -0.40% 1-Year +10.15%
3-Month +3.07% 3-Year +8.61%
Year To Date +6.49% 5-Year +6.13%
Expense Ratio -

Top Fund Holdings for S3399

Filing Date: 03/31/2015
Name Position Value % of Total
BlackRock Global Funds - US Do 156,829 1,725,000 5.956%
JPMorgan Investment Funds - Gl 20,843 1,647,000 5.687%
BNP 0 10/05/15 1,493 1,493,000 5.155%
JPmorgan Funds - Systematic Al 9,270 1,228,000 4.240%
Muzinich Short Duration High Y 11,339 1,193,000 4.119%
STANLN 5 ⅞ 09/26/17 1,178 1,178,000 4.067%
JPMorgan Investment Funds - In 14,128 1,052,000 3.632%
GS 0 07/01/15 10,910 1,017,000 3.511%
BlueBay Funds - BlueBay Invest 9,632 988,000 3.411%
iShares Core S&P 500 UCITS ETF 5,498 978,000 3.377%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil