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Bp2 Valores SICAV SA

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S3534:SM
Soc.Bol SIBE
1.580000
EUR
0.000000
0.00%
As of 11:39:00 ET on 06/29/2015.
Open
1.58
Day Range
1.58 - 1.58
Volume
0
Previous Close
1.58
52Wk Range
1.26 - 1.63
1 Yr Return
21.54%
NAV (on 06/24/2015)
1.59873
Total Assets (m EUR) (on 04/03/2013)
5.200
Inception Date
10/06/2009
Premium/Discount
-3.05%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
15.33%
5 Yr Return
9.14%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.9 07/30/40 652.00 799.76 k 12.43
SPDR S&P 500 ETF Trust 3.83 k 546.80 k 8.50
iShares MSCI Japan EUR Hedged 11.96 k 443.68 k 6.90
Fidelity Funds - Iberia Fund 26.41 k 366.08 k 5.69
Bestinfond FI 2.02 k 323.19 k 5.02
iShares MSCI Emerging Markets 10.05 k 317.33 k 4.93
SPGB 3 ¾ 10/31/18 200.00 222.70 k 3.46
JPMorgan Funds - Global Conver 13.86 k 217.19 k 3.38
Muzinich Short Duration High Y 1.65 k 192.94 k 3.00
Amundi Funds - Equity US Relat 1.62 k 189.27 k 2.94
Profile
Bp2 Valores 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.
ADDRESS
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700