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

Terton Inversiones SICAV SA

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TERTON:SM

1.0200 EUR 0.00000.00%

As of 11:39:01 ET on 09/19/2014.

Snapshot for Terton Inversiones SICAV SA (TERTON)

Open: 1.0200 High - Low: 1.0200 - 1.0200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 0.9700 - 1.0300 Beta vs IBEX: 0.3453

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  • TERTON:SM 1.0200
  • 1M
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1.0200
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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: 2002-05-13 Telephone: 34-91-384-8500
Managers: ALEJANDRO VARELA
Web Site: www.renta4gestora.com

Fundamentals for TERTON

NAV (on 2014-08-20) 1.0231
Assets (M) (on 2013-04-03) 5.6658
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.68
Average 52-Week % Premium 27.7622
Fund Leveraged N

Dividends for TERTON

No dividends reported

Performance for TERTON

1-Month -0.97% 1-Year +5.15%
3-Month 0.00% 3-Year +5.04%
Year To Date +4.08% 5-Year +2.76%
Expense Ratio -

Top Fund Holdings for TERTON

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 2 ¾ 03/31/15 649 662,151 12.840%
Renta 4 Pegasus FI 28,880 419,466 8.134%
Renta 4 Monetario FI 33,520 381,483 7.398%
Franklin Templeton Investment 12,000 268,168 5.200%
Renta 4 Banco SA 42,782 246,424 4.779%
Franklin Templeton Investment 11,442 240,160 4.657%
Gesconsult Renta Fija Flexible 8,942 237,620 4.608%
Renta 4 Wertefinder FI 18,178 236,955 4.595%
Schroder International Selecti 6,876 193,002 3.743%
Alhambra FI 13,354 190,196 3.688%

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

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