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

Zinp Inversiones 2010 SICAV SA

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S3549:SM

10.7500 EUR 0.0100 0.09%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Zinp Inversiones 2010 SICAV SA (S3549)

Open: 10.7500 High - Low: 10.7500 - 10.7500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.4900 - 11.1600 Beta vs IBEX: 0.4237

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  • S3549:SM 10.7500
  • 1M
  • 1Y
10.7400
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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 2014-12-18) 10.8961
Assets (M) (on 2013-04-04) 2.8530
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.43
Average 52-Week % Premium -0.0213
Fund Leveraged N

Dividends for S3549

No dividends reported

Performance for S3549

1-Month -1.01% 1-Year +2.48%
3-Month -2.89% 3-Year +3.48%
Year To Date +0.94% 5-Year -
Expense Ratio -

Top Fund Holdings for S3549

Filing Date: 10/31/2014
Name Position Value % of Total
LLOYDS 4 ⅛ 04/06/16 200 211,083 6.831%
Banco Santander SA 26,658 187,352 6.063%
Banco Bilbao Vizcaya Argentari 20,639 183,852 5.950%
Telefonica SA 13,620 163,372 5.287%
Pioneer Funds - Euro Aggregate 100 156,231 5.056%
M&G Optimal Income Fund 7,950 152,811 4.945%
JPMorgan Funds - Global Conver 9,500 149,815 4.848%
SPGB 4.8 01/31/24 97 123,506 3.997%
BlackRock Global Funds - Euro 7,700 121,198 3.922%
IBESM 4 ⅝ 04/07/17 100 109,884 3.556%

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

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