YHD - Delayed Quote • EUR
Cartera Teval SICAV (CARTERATEVAL.BC)
At close: June 28 at 6:07 PM EDT
Loading Chart for CARTERATEVAL.BC
DELL
- Previous Close
12.26 - YTD Return -3.44%
- Expense Ratio 0.00%
- Category Other Allocation
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 5.7M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 39.00%
- Last Dividend --
- Inception Date Oct 29, 1999
La Sociedad podrá invertir entre un 0% y 100% de su patrimonio en IIC financieras que sean activo apto, armonizadas o no (con un máximo de 30% en IIC no armonizadas), pertenecientes o no al grupo de la Gestora. La Sociedad podrá invertir, ya sea de manera directa o indirecta a través de IIC, en activos de renta variable y renta fija u otros activos permitidos por la normativa vigente sin que exista predeterminación en cuanto a los porcentajes de exposición en cada clase de activo pudiendo estar la totalidad de su exposición en cualquiera de ellos. Dentro de la renta fija además de valores se incluyen depósitos, e instrumentos del mercado monetario cotizados o no, que sean líquidos.
BBVA Asset Management SGIIC
Fund Family
Other Allocation
Fund Category
5.7M
Net Assets
1999-10-29
Inception Date
Performance Overview: CARTERATEVAL.BC
Trailing returns as of 4/30/2016. Category is Other Allocation.
Holdings: CARTERATEVAL.BC
Top 10 Holdings (48.10% of Total Assets)
Sector Weightings
SectorCARTERATEVAL.BC
Healthcare 17.56%
Consumer Cyclical 14.50%
Financial Services 13.48%
Technology 10.63%
Industrials 10.03%
Communication Services 7.90%
Utilities 7.00%
Consumer Defensive 6.17%
Basic Materials 5.09%
Real Estate 5.02%
Energy 2.63%
Related Mutual Fund News
Top Mutual Funds
FIKGX Fidelity Advisor Semiconductors Z
75.09
+2.09%
FELAX Fidelity Advisor Semiconductors A
69.28
+2.09%
FELIX Fidelity Advisor Semiconductors I
74.93
+2.08%
FELTX Fidelity Advisor Semiconductors M
64.67
+2.08%
FELCX Fidelity Advisor Semiconductors C
55.41
+2.08%
FSELX Fidelity Select Semiconductors
27.51
+2.08%
FSEAX Fidelity Emerging Asia
40.59
+2.01%
FERIX Fidelity Advisor Emerging Asia I
41.24
+2.00%
FIQPX Fidelity Advisor Emerging Asia Z
41.24
+2.00%
APHYX Artisan Developing World Fund
17.86
+2.00%
FEAAX Fidelity Advisor Emerging Asia A
39.32
+2.00%
RYCCX Rydex NASDAQ-100 2x Strategy Fund
300.49
+2.00%
RYVYX Rydex NASDAQ-100 2x Strategy H
416.01
+2.00%
RYVLX Rydex NASDAQ-100 2x Strategy A
416.13
+2.00%
FEATX Fidelity Advisor Emerging Asia M
37.50
+1.99%
FERCX Fidelity Advisor Emerging Asia C
33.44
+1.98%
ARTYX Artisan Developing World Investor
17.55
+1.98%
UOPSX ProFunds UltraNASDAQ-100 Svc
56.93
+1.97%
UOPIX ProFunds UltraNASDAQ-100 Inv
82.52
+1.96%
APDYX Artisan Developing World Fund
17.74
+1.95%
WWWFX Kinetics Internet No Load
76.25
+1.94%
KINAX Kinetics Internet Adv A
68.90
+1.94%
KINCX Kinetics Internet Adv C
56.37
+1.93%
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
67.35
+1.86%
FPBFX Fidelity Pacific Basin Fund
28.61
+1.85%
RYSIX Rydex Electronics Inv
377.79
+1.82%
RYSCX Rydex Electronics C
290.86
+1.82%
RYSAX Rydex Electronics H
332.90
+1.82%
RYELX Rydex Electronics Fund
343.58
+1.82%
UMPIX ProFunds UltraMid Cap Inv
59.74
+1.81%
UMPSX ProFunds UltraMid Cap Svc
46.09
+1.79%
FSLBX Fidelity Select Brokerage & Inv Mgmt
141.58
+1.76%
BIPIX ProFunds Biotechnology UltraSector Inv
54.82
+1.74%
BIPSX ProFunds Biotechnology UltraSector Svc
34.52
+1.74%
BIEAX Brandes International Equity A
20.37
+1.60%
FIQLX Fidelity Advisor Japan Z
15.97
+1.59%
FJPNX Fidelity Japan
16.01
+1.59%
BIECX Brandes International Equity C
19.92
+1.58%
BIIEX Brandes International Equity I
20.59
+1.58%
FJPCX Fidelity Advisor Japan C
15.48
+1.57%
FJPIX Fidelity Advisor Japan I
16.14
+1.57%
BIERX Brandes International Equity R6
20.77
+1.56%
CCWSX Baird Chautauqua International Gr Inv
17.09
+1.54%
FJPTX Fidelity Advisor Japan M
15.78
+1.54%
FPJAX Fidelity Japan Fund
15.88
+1.53%
CCWIX Baird Chautauqua International Gr Instl
17.23
+1.53%
CCGIX Baird Chautauqua Global Growth Instl
21.60
+1.50%
CWVCX Calvert International Equity C
18.36
+1.49%
CWVGX Calvert International Equity A
21.97
+1.48%
VTRIX Vanguard International Value Inv
40.63
+1.47%
CCGSX Baird Chautauqua Global Growth Inv
21.35
+1.47%
CIESX Calvert International Equity R6
23.60
+1.46%
FGFCX Federated Hermes International Leaders C
33.35
+1.46%
WCMSX WCM International Small Cap Growth Instl
19.47
+1.46%
CWVIX Calvert International Equity I
23.66
+1.46%
DODFX Dodge & Cox International Stock Fund
49.65
+1.45%
PWIYX PACE International Equity Y
17.49
+1.45%
FATEX Fidelity Advisor Technology M
90.25
+1.45%
FATIX Fidelity Advisor Technology I
112.12
+1.45%
FIKHX Fidelity Advisor Technology Z
112.13
+1.45%
FGFRX Federated Hermes Intl Leaders R
36.45
+1.45%
PWGAX PACE International Equity A
17.60
+1.44%
FADTX Fidelity Advisor Technology A
99.31
+1.44%
FGRSX Federated Hermes Intl Leaders R6
36.72
+1.44%
FGFAX Federated Hermes International Leaders A
36.73
+1.44%
FTHCX Fidelity Advisor Technology C
72.77
+1.44%
FGFLX Federated Hermes Intl Leaders IS
36.77
+1.43%
FSPTX Fidelity Select Technology
29.70
+1.43%
BIVIX Invenomic Institutional
18.96
-0.78%
NAIGX Nuveen International Value A
27.61
+1.43%
VWILX Vanguard International Growth Adm
102.58
+1.42%
NGRRX Nuveen International Value I
27.81
+1.42%
FMCKX Fidelity Advisor Focused Emerging Markets Fund
27.14
+1.42%
COAGX Caldwell & Orkin - Gator Capital L/S Fd
41.49
+1.42%
VWIGX Vanguard International Growth Inv
32.25
+1.42%
FTMKX Fidelity Advisor Focused Em Mkts M
28.87
+1.40%
NCIGX Nuveen International Value C
26.08
+1.40%
PCIEX PACE International Equity P
17.43
+1.40%
SCVEX Hartford Schroders International Stock Fund
17.43
+1.40%
HSWRX Hartford Schroders International Stk R3
16.72
+1.39%
FAMKX Fidelity Advisor Focused Em Mkts A
29.18
+1.39%
BTMPX iShares MSCI EAFE Intl Idx Inv P
15.34
+1.39%
HSWSX Hartford Schroders International Stk R4
16.81
+1.39%
FZAEX Fidelity Advisor Focused Emerging Markets Fund
29.25
+1.39%
SCIJX Hartford Schroders International Stk SDR
16.84
+1.38%
SCIEX Hartford Schroders International Stk I
16.84
+1.38%
HSWTX Hartford Schroders International Stk R5
16.85
+1.38%
FIMKX Fidelity Advisor Focused Em Mkts I
29.31
+1.38%
HSWFX Hartford Schroders International Stk F
16.86
+1.38%
HSWYX Hartford Schroders International Stk Y
16.89
+1.38%
MAIIX iShares MSCI EAFE Intl Idx Instl
15.52
+1.37%
BTMKX iShares MSCI EAFE Intl Idx K
15.54
+1.37%
AFCGX American Century Focused Intl Gr G
16.38
+1.36%
MSEIX AMG Veritas Asia Pacific I
61.20
+1.36%
HSWCX Hartford Schroders International Stk C
16.47
+1.35%
FACGX Fidelity Advisor Growth Opps C
111.05
+1.35%
MIPTX Matthews Pacific Tiger Fund
18.01
+1.35%
MAPTX Matthews Pacific Tiger Investor
18.01
+1.35%
CNPIX Consumer Staples UltraSector ProFund Inv
70.59
+1.35%
FZAHX Fidelity Advisor Growth Opportunities Fund
156.38
+1.35%