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BMS Cartera SA SICAV

BMSCART:SM
Soc.Bol SIBE
9.84
EUR
0.00
0.00%
As of 11/24/2017
Open
9.84
Day Range
9.84 - 9.84
Previous Close
9.84
52Wk Range
8.64 - 10.10
1 Yr Return
13.36%
YTD Return
10.44%
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Open
9.84
Day Range
9.84 - 9.84
Volume
0
Previous Close
9.84
52Wk Range
8.64 - 10.10
1 Yr Return
13.49%
YTD Return
10.44%
NAV (on 11/23/2017)
9.826
Total Assets (EUR) (on -)
-
Inception Date
05/29/2007
Premium/Discount
0.14%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.61%
3 Yr Return
5.54%
5 Yr Return
7.57%
Profile
BMS Cartera SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It invests either directly or indirectly through other funds in equities, fixed income securities and other assets allowed by current regulations without predetermination as to the percentages of exposure to each asset class.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411