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

Kahacha Money Invest SICAV SA

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S3399:SM

6.9000 EUR 0.0100 0.15%

As of 11:39:00 ET on 10/01/2014.

Snapshot for Kahacha Money Invest SICAV SA (S3399)

Open: 6.9000 High - Low: 6.9000 - 6.9000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.4200 - 6.9200 Beta vs IBEX: 0.3651

ETF Chart for S3399

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  • S3399:SM 6.9000
  • 1M
  • 1Y
6.8900
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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 2014-09-29) 6.8789
Assets (M) (on 2013-04-03) 19.6071
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.31
Average 52-Week % Premium -0.0858
Fund Leveraged N

Dividends for S3399

No dividends reported

Performance for S3399

1-Month +0.58% 1-Year +6.99%
3-Month +1.62% 3-Year +8.25%
Year To Date +4.87% 5-Year +5.66%
Expense Ratio -

Top Fund Holdings for S3399

Filing Date: 06/30/2014
Name Position Value % of Total
JPmorgan Funds - Systematic Al 135,253 1,556,768 5.860%
BNP 0 10/05/15 1,490 1,490,353 5.610%
HSBC Global Investment Funds - 146,093 1,485,039 5.590%
BlackRock Global Funds - US Do 64,617 1,365,492 5.140%
Muzinich Short Duration High Y 10,048 1,187,500 4.470%
STANLN 5 ⅞ 09/26/17 1,035 1,182,187 4.450%
BlueBay Investment Grade Bond 5,771 982,942 3.700%

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

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