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

Zinp Inversiones 2010 SICAV SA

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S3549:SM

10.9400 EUR 0.0800 0.74%

As of 11:39:00 ET on 07/24/2014.

Snapshot for Zinp Inversiones 2010 SICAV SA (S3549)

Open: 10.9400 High - Low: 10.9400 - 10.9400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.2600 - 11.1100 Beta vs IBEX: 0.3973

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  • S3549:SM 10.9400
  • 1M
  • 1Y
10.8600
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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 2014-07-23) 10.9445
Assets (M) (on 2013-04-04) 2.8530
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.77
Average 52-Week % Premium -0.0445
Fund Leveraged N

Dividends for S3549

No dividends reported

Performance for S3549

1-Month -1.44% 1-Year +6.63%
3-Month +1.48% 3-Year +2.79%
Year To Date +2.72% 5-Year -
Expense Ratio -

Top Fund Holdings for S3549

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 5 ¾ 07/30/32 975 1,255,035 41.589%
LLOYDS 4 ⅛ 04/06/16 200 214,259 7.100%
Banco Santander SA 25,581 177,046 5.867%
Banco Bilbao Vizcaya Argentari 20,243 176,478 5.848%
Telefonica SA 13,620 156,426 5.184%
IBESM 4 ⅝ 04/07/17 100 110,101 3.649%
Repsol SA 5,648 104,629 3.467%
MADRID 4 ¾ 03/26/15 100 103,740 3.438%
Baring Emerging Markets Umbrel 3,682 81,517 2.701%
Mapfre SA 18,500 56,610 1.876%

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

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