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

Zinp Inversiones 2010 SICAV SA

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S3549:SM

10.6400 EUR 0.0400 0.37%

As of 11:39:01 ET on 04/17/2014.

Snapshot for Zinp Inversiones 2010 SICAV SA (S3549)

Open: 10.6400 High - Low: 10.6400 - 10.6400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.1800 - 10.8200 Beta vs IBEX: 0.3749

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  • S3549:SM 10.6400
  • 1M
  • 1Y
10.6800
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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 2014-04-16) 10.7116
Assets (M) (on 2013-04-04) 2.8530
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium -0.0248
Fund Leveraged N

Dividends for S3549

No dividends reported

Performance for S3549

1-Month +1.14% 1-Year +3.60%
3-Month -1.66% 3-Year +1.91%
Year To Date -0.09% 5-Year -
Expense Ratio -

Top Fund Holdings for S3549

Filing Date: 02/28/2014
Name Position Value % of Total
SPGB 4.9 07/30/40 1,114 1,234,387 41.160%
LLOYDS 4 ⅛ 04/06/16 200 214,870 7.165%
Banco Bilbao Vizcaya Argentari 20,243 182,086 6.072%
Banco Santander SA 25,581 167,965 5.601%
Telefonica SA 13,620 151,318 5.046%
IBESM 4 ⅝ 04/07/17 100 110,243 3.676%
MADRID 4 ¾ 03/26/15 100 104,028 3.469%
Repsol SA 5,648 102,822 3.429%
Baring Emerging Markets Umbrel 3,682 81,185 2.707%
Mapfre SA 18,500 55,500 1.851%

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

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