Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Rialsama Cartera e Inversiones SICAV SA

+ Add to Watchlist

S3608:SM

1.32 EUR 0.01 0.76%

As of 11:39:01 ET on 05/22/2015.

Snapshot for Rialsama Cartera e Inversiones SICAV SA (S3608)

Year To Date: +7.52% 3-Month: +1.73% 3-Year: +8.78% 52-Week Range: 1.17 - 1.34
1-Month: -1.39% 1-Year: +10.56% 5-Year: - Beta vs IBEX: 0.50

Mutual Fund Chart for S3608

No chart data available.
  • S3608:SM 1.32
  • 1M
  • 1Y
Interactive S3608 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S3608

Rialsama Cartera e Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment Company's objective is to maximize returns. The Company primarily invests its assets in equity securities and fixed-income securities globally without predetermined limits for the distribution of assets.

Inception Date: 11-18-2011 Telephone: 34-91-426-3700
Managers: -
Web Site: www.marchgestion.com

Fundamentals for S3608

NAV (on 2015-05-21) 1.31
Assets (M) (on 2013-04-04) 4.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for S3608

No dividends reported

Fees & Expenses for S3608

Front Load -
Back Load -
Current Mgmt Fee 0.68
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for S3608

Filing Date: 09/30/2013
Name Position Value % of Total
SPGB 4 ½ 01/31/18 907 995,078 21.572%
SPGB 3.3 10/31/14 675 710,497 15.403%
SPGB 5 ½ 07/30/17 380 422,899 9.168%
SPGB 4.1 07/30/18 387 409,940 8.887%
SPGB 3 ¾ 10/31/18 257 265,219 5.750%
US DOLLAR SPOT 300 221,876 4.810%
SPGB 4 ¼ 10/31/16 170 186,223 4.037%
March International - March Vi 10,688 134,683 2.920%
MADRID 5 ¾ 02/01/18 88 99,745 2.162%
CUSIP:IBV3 ™ 1 91,346 1.980%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil