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

Zinp Inversiones 2010 SICAV SA

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S3549:SM

11.0000 EUR 0.0100 0.09%

As of 11:39:02 ET on 07/30/2014.

Snapshot for Zinp Inversiones 2010 SICAV SA (S3549)

Open: 11.0000 High - Low: 11.0000 - 11.0000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.2700 - 11.1100 Beta vs IBEX: 0.3959

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  • S3549:SM 11.0000
  • 1M
  • 1Y
11.0100
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Fund Profile & Information for S3549

Zinp Inversiones 2010 SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. The investment company invests in fixed-income instruments and equity securities. There are no predetermined percentages as to the composition of the portfolio.

Inception Date: 2010-05-04 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for S3549

NAV (on 2014-07-29) 11.0170
Assets (M) (on 2013-04-04) 2.8530
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.06
Average 52-Week % Premium -0.0492
Fund Leveraged N

Dividends for S3549

No dividends reported

Performance for S3549

1-Month -0.09% 1-Year +7.21%
3-Month +2.90% 3-Year +3.02%
Year To Date +3.38% 5-Year -
Expense Ratio -

Top Fund Holdings for S3549

Filing Date: 04/30/2014
Name Position Value % of Total
SPGB 4.7 07/30/41 770 870,905 25.014%
LLOYDS 4 ⅛ 04/06/16 200 213,815 6.141%
Banco Santander SA 26,125 187,238 5.378%
Banco Bilbao Vizcaya Argentari 20,639 182,552 5.243%
Telefonica SA 13,620 164,393 4.722%
M&G Optimal Income Fund 7,950 149,817 4.303%
JPMorgan Funds - Global Conver 9,500 148,865 4.276%
BlackRock Global Funds - Euro 7,700 120,043 3.448%
IBESM 4 ⅝ 04/07/17 100 110,564 3.176%
Repsol SA 5,648 109,571 3.147%

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

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