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

Cauce Inversiones Mobiliaria SICAV

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S3524:SM

5.0600 EUR 0.0300 0.60%

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

Snapshot for Cauce Inversiones Mobiliaria SICAV (S3524)

Open: 5.0600 High - Low: 5.0600 - 5.0600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.0300 - 5.4400 Beta vs IBEX: 0.3921

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  • S3524:SM 5.0600
  • 1M
  • 1Y
5.0300
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Fund Profile & Information for S3524

Cauce Inversiones Mobiliarias SICAV 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: 2009-07-01 Telephone: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S3524

NAV (on 2014-12-17) 5.0660
Assets (M) (on 2013-04-03) 2.4000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.28
Average 52-Week % Premium 0.0280
Fund Leveraged N

Dividends for S3524

No dividends reported

Performance for S3524

1-Month -1.75% 1-Year -0.98%
3-Month -5.60% 3-Year +3.83%
Year To Date -1.94% 5-Year +0.56%
Expense Ratio -

Top Fund Holdings for S3524

Filing Date: 09/30/2014
Name Position Value % of Total
M&G Optimal Income Fund 17,513 321,000 10.714%
Muzinich Funds - EnhancedYield 1,974 301,000 10.047%
Ignis Absolute Return Governme 160,108 190,000 6.342%
UBS Corto Plazo Euro FI 32,923 177,000 5.908%
UBS Espana Gestion Activa FI 10,032 123,000 4.105%
Banco Santander SA 15,579 116,000 3.872%
CABKSM 5 11/14/23 108 108,000 3.605%
UBS Renta Gestion Activa FI 18,011 106,000 3.538%
Obrascon Huarte Lain SA 3,851 102,000 3.405%
Repsol SA 5,319 100,000 3.338%

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

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