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

Bp2 Valores SICAV SA

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S3534:SM

1.2900 EUR 0.0200 1.57%

As of 11:39:00 ET on 10/24/2014.

Snapshot for Bp2 Valores SICAV SA (S3534)

Open: 1.2900 High - Low: 1.2900 - 1.2900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.2200 - 1.3200 Beta vs IBEX: 0.4164

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  • S3534:SM 1.2900
  • 1M
  • 1Y
1.2700
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Fund Profile & Information for S3534

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.

Inception Date: 2009-10-06 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S3534

NAV (on 2014-10-22) 1.2971
Assets (M) (on 2013-04-03) 5.2001
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.09
Average 52-Week % Premium -0.0568
Fund Leveraged N

Dividends for S3534

No dividends reported

Performance for S3534

1-Month -2.27% 1-Year +4.88%
3-Month 0.00% 3-Year +9.96%
Year To Date +2.38% 5-Year +5.22%
Expense Ratio -

Top Fund Holdings for S3534

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4.9 07/30/40 652 799,755 12.432%
SPDR S&P 500 ETF Trust 3,825 546,804 8.500%
iShares MSCI Japan EUR Hedged 11,959 443,679 6.897%
Fidelity Funds - Iberia Fund 26,413 366,081 5.690%
Bestinfond FI 2,020 323,187 5.024%
iShares MSCI Emerging Markets 10,050 317,334 4.933%
SPGB 3 ¾ 10/31/18 200 222,699 3.462%
JPMorgan Funds - Global Conver 13,860 217,186 3.376%
Muzinich Short Duration High Y 1,653 192,942 2.999%
Amundi Funds - Equity US Relat 1,620 189,271 2.942%

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

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