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

Zinp Inversiones 2010 SICAV SA

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S3549:SM

11.6100 EUR 0.0100 0.09%

As of 11:39:00 ET on 04/27/2015.

Snapshot for Zinp Inversiones 2010 SICAV SA (S3549)

Open: 11.6100 High - Low: 11.6100 - 11.6100 Primary Exchange: Soc.Bol SIBE
Volume: 2 52-Week Range: 10.5100 - 11.7700 Beta vs IBEX: 0.4346

ETF Chart for S3549

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  • S3549:SM 11.6100
  • 1M
  • 1Y
11.6200
Interactive S3549 Chart

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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 2015-04-24) 11.6290
Assets (M) (on 2013-04-04) 2.8530
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.08
Average 52-Week % Premium -0.0595
Fund Leveraged N

Dividends for S3549

No dividends reported

Performance for S3549

1-Month +0.26% 1-Year +7.79%
3-Month +5.93% 3-Year +5.17%
Year To Date +6.22% 5-Year -
Expense Ratio -

Top Fund Holdings for S3549

Filing Date: 01/31/2015
Name Position Value % of Total
Telefonica SA 13,620 181,214 5.772%
Banco Santander SA 27,237 162,333 5.171%
Pioneer Funds - Euro Aggregate 100 161,819 5.154%
Banco Bilbao Vizcaya Argentari 20,639 156,856 4.996%
JPMorgan Funds - Global Conver 9,500 155,230 4.944%
M&G Optimal Income Fund 8,300 155,121 4.941%
INTNED Float 11/27/17 100 132,801 4.230%
BlackRock Global Funds - Euro 7,700 121,583 3.873%
IBESM 4 ⅝ 04/07/17 100 109,435 3.486%
GASSM 4 ⅛ 11/29/49 100 105,417 3.358%

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

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