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

Zinp Inversiones 2010 SICAV SA

+ Add to Watchlist

S3549:SM

11.0600 EUR 0.00000.00%

As of 11:39:01 ET on 09/16/2014.

Snapshot for Zinp Inversiones 2010 SICAV SA (S3549)

Open: 11.0600 High - Low: 11.0600 - 11.0600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.3900 - 11.1600 Beta vs IBEX: 0.3985

ETF Chart for S3549

No chart data available.
  • S3549:SM 11.0600
  • 1M
  • 1Y
11.0600
Interactive S3549 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-15) 11.0381
Assets (M) (on 2013-04-04) 2.8530
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.20
Average 52-Week % Premium -0.0468
Fund Leveraged N

Dividends for S3549

No dividends reported

Performance for S3549

1-Month +2.50% 1-Year +6.45%
3-Month -0.09% 3-Year +4.83%
Year To Date +3.85% 5-Year -
Expense Ratio -

Top Fund Holdings for S3549

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 239 264,343 8.462%
LLOYDS 4 ⅛ 04/06/16 200 213,172 6.824%
Banco Santander SA 26,125 199,334 6.381%
Banco Bilbao Vizcaya Argentari 20,639 192,128 6.150%
Telefonica SA 13,620 170,522 5.459%
Pioneer Funds - Euro Aggregate 100 152,447 4.880%
JPMorgan Funds - Global Conver 9,500 151,905 4.863%
M&G Optimal Income Fund 7,950 151,688 4.856%
BlackRock Global Funds - Euro 7,700 120,736 3.865%
IBESM 4 ⅝ 04/07/17 100 110,514 3.538%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil