• 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 0.0400 0.36%

As of 11:39:01 ET on 11/26/2014.

Snapshot for Zinp Inversiones 2010 SICAV SA (S3549)

Open: 11.0000 High - Low: 11.0000 - 11.0000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.4700 - 11.1600 Beta vs IBEX: 0.4144

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  • S3549:SM 11.0000
  • 1M
  • 1Y
10.9600
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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 2014-11-25) 11.0337
Assets (M) (on 2013-04-04) 2.8530
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.67
Average 52-Week % Premium -0.0315
Fund Leveraged N

Dividends for S3549

No dividends reported

Performance for S3549

1-Month +2.04% 1-Year +3.87%
3-Month +1.10% 3-Year +4.93%
Year To Date +3.29% 5-Year -
Expense Ratio -

Top Fund Holdings for S3549

Filing Date: 07/31/2014
Name Position Value % of Total
SPGB 4.85 10/31/20 300 368,691 11.884%
LLOYDS 4 ⅛ 04/06/16 200 212,509 6.850%
Banco Santander SA 26,658 201,188 6.485%
Banco Bilbao Vizcaya Argentari 20,639 190,271 6.133%
Telefonica SA 13,620 166,300 5.360%
Pioneer Funds - Euro Aggregate 100 153,582 4.950%
M&G Optimal Income Fund 7,950 151,792 4.893%
JPMorgan Funds - Global Conver 9,500 150,860 4.863%
BlackRock Global Funds - Euro 7,700 120,890 3.897%
IBESM 4 ⅝ 04/07/17 100 110,301 3.555%

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

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