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

Calcula Fund SICAV SA

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S3528:SM

13.7300 EUR 0.0500 0.37%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Calcula Fund SICAV SA (S3528)

Open: 13.7300 High - Low: 13.7300 - 13.7300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.5100 - 13.7300 Beta vs IBEX: 0.3858

ETF Chart for S3528

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  • S3528:SM 13.7300
  • 1M
  • 1Y
13.6800
Interactive S3528 Chart

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Fund Profile & Information for S3528

Calcula Fund 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: 2009-07-28 Telephone: -
Managers: -
Web Site: www.jpmorgangestion.es

Fundamentals for S3528

NAV (on 2014-08-27) 13.7461
Assets (M) (on 2013-04-03) 72.6254
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.99
Average 52-Week % Premium -0.1026
Fund Leveraged N

Dividends for S3528

No dividends reported

Performance for S3528

1-Month +1.10% 1-Year +10.02%
3-Month +2.54% 3-Year +8.81%
Year To Date +5.70% 5-Year +6.59%
Expense Ratio -

Top Fund Holdings for S3528

Filing Date: 06/30/2014
Name Position Value % of Total
BlueBay Investment Grade Bond 55,053 9,376,623 9.590%
Goldman Sachs Global Strategic 78,928 9,376,623 9.590%
Delaware Investments Emerging 813,573 6,394,485 6.540%
JPMorgan Funds - US Select Equ 548,050 6,277,155 6.420%
GS 0 04/16/15 6,251 4,566,093 4.670%
BNP 0 04/16/15 4,566 4,566,093 4.670%
DB Float 05/05/15 5,199 3,793,670 3.880%
JPM 0 10/31/14 5,167 3,774,115 3.860%

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

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