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

Zinp Inversiones 2010 SICAV SA

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S3549:SM

11.0200 EUR 0.0500 0.46%

As of 11:39:00 ET on 08/28/2014.

Snapshot for Zinp Inversiones 2010 SICAV SA (S3549)

Open: 11.0200 High - Low: 11.0200 - 11.0200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.2700 - 11.1100 Beta vs IBEX: 0.4002

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  • S3549:SM 11.0200
  • 1M
  • 1Y
10.9700
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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 2014-08-27) 11.0286
Assets (M) (on 2013-04-04) 2.8530
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.53
Average 52-Week % Premium -0.0501
Fund Leveraged N

Dividends for S3549

No dividends reported

Performance for S3549

1-Month +0.09% 1-Year +7.30%
3-Month +1.01% 3-Year +4.55%
Year To Date +3.47% 5-Year -
Expense Ratio -

Top Fund Holdings for S3549

Filing Date: 05/31/2014
Name Position Value % of Total
SPGB 4 04/30/20 233 260,642 8.363%
LLOYDS 4 ⅛ 04/06/16 200 213,550 6.852%
Banco Santander SA 26,125 196,565 6.307%
Banco Bilbao Vizcaya Argentari 20,639 194,089 6.227%
Telefonica SA 13,620 167,662 5.379%
JPMorgan Funds - Global Conver 9,500 151,810 4.871%
M&G Optimal Income Fund 7,950 151,266 4.853%
Pioneer Funds - Euro Aggregate 100 151,198 4.851%
BlackRock Global Funds - Euro 7,700 120,274 3.859%
Repsol SA 5,648 116,716 3.745%

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

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