- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Euro Countries
Terton Inversiones SICAV SA
+ Add to WatchlistTERTON:SM
0.98 EUR 0.000.00%As of 10:00:23 ET on 05/20/2013.
Snapshot for Terton Inversiones SICAV SA (TERTON)
| Year To Date: | +3.12% | 3-Month: | +1.56% | 3-Year: | +3.35% | 52-Week Range: | 0.90 - 0.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.55% | 1-Year: | +7.73% | 5-Year: | +1.33% | Beta vs IBEX: | 0.40 |
Fund Profile & Information for TERTON
Terton Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.
| Inception Date: | 05-13-2002 | Telephone: | 34-91-384-8500 |
|---|---|---|---|
| Managers: | ALEJANDRO VARELA | ||
| Web Site: | www.renta4.es | ||
Fundamentals for TERTON
| NAV | (on 2013-05-20) 0.98 |
|---|---|
| Assets (M) | (on 2013-04-03) 5.67 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TERTON
No dividends reported
Fees & Expenses for TERTON
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TERTON
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Renta 4 Monetario FI | 84,733 | 939,907 | 17.067% |
| SGLT 0 08/23/13 | 518 | 514,161 | 9.336% |
| Renta 4 Pegasus FI | 28,880 | 404,741 | 7.349% |
| SABSM 4.2 08/27/13 | 350 | 351,975 | 6.391% |
| Franklin Templeton Investment | 12,000 | 313,951 | 5.701% |
| Franklin Templeton Investment | 11,442 | 238,444 | 4.330% |
| DWS Rentas Emergentes 2015 FI | 17,323 | 215,655 | 3.916% |
| Gesconsult Renta Fija Flexible | 8,942 | 214,808 | 3.901% |
| Renta 4 Wertefinder FI | 18,178 | 214,348 | 3.892% |
| POPSM 3 ¼ 03/17/14 | 200 | 198,089 | 3.597% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page