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

Kahacha Money Invest SICAV SA

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S3399:SM

7.2200 EUR 0.0100 0.14%

As of 11:39:00 ET on 02/27/2015.

Snapshot for Kahacha Money Invest SICAV SA (S3399)

Open: 7.2200 High - Low: 7.2200 - 7.2200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.5900 - 7.2200 Beta vs IBEX: 0.3717

ETF Chart for S3399

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  • S3399:SM 7.2200
  • 1M
  • 1Y
7.2100
Interactive S3399 Chart

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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 2015-02-25) 7.2173
Assets (M) (on 2013-04-03) 19.6071
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.38
Average 52-Week % Premium -0.1083
Fund Leveraged N

Dividends for S3399

No dividends reported

Performance for S3399

1-Month +1.26% 1-Year +8.90%
3-Month +4.34% 3-Year +7.27%
Year To Date +4.18% 5-Year +6.05%
Expense Ratio -

Top Fund Holdings for S3399

Filing Date: 12/31/2014
Name Position Value % of Total
JPMorgan Investment Funds - Gl 20,837 1,614,000 5.933%
BlackRock Global Funds - US Do 156,871 1,500,000 5.513%
BNP 0 10/05/15 1,492 1,492,000 5.484%
STANLN 5 ⅞ 09/26/17 1,175 1,175,000 4.319%
Muzinich Short Duration High Y 11,333 1,170,000 4.301%
JPmorgan Funds - Systematic Al 9,319 1,087,000 3.995%
JPMorgan Investment Funds - In 14,131 1,047,000 3.848%
DB Platinum IV Systematic Alph 7,651 1,018,000 3.742%
BlueBay Funds - BlueBay Invest 9,633 974,000 3.580%
GS 0 07/01/15 10,902 901,000 3.312%

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

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