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Cartera Dragonera SICAV SA

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DRAG:SM
Soc.Bol SIBE
7.100000
EUR
0.030000
0.42%
As of 11:39:00 ET on 06/03/2015.
Open
7.10
Day Range
7.10 - 7.10
Volume
0
Previous Close
7.13
52Wk Range
6.47 - 7.22
1 Yr Return
9.74%
NAV (on 06/01/2015)
7.15098
Total Assets (m EUR) (on 04/04/2013)
8.024
Inception Date
01/01/2001
Premium/Discount
-0.15%
Average 52-Week Premium
-0.42%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.56%
3 Yr Return
4.99%
5 Yr Return
3.82%
Top Fund Holdings
Name Position Value % of Fund
Renta 4 Monetario FI 394.79 k 4.54 m 30.69
MADRID 5 ¾ 02/01/18 2.28 k 2.67 m 18.04
BBVASM 5 ¾ 07/20/17 600.00 601.75 k 4.07
AYTCED 3 ¾ 12/14/22 500.00 588.90 k 3.99
Invesco Pan European High Inco 30.47 k 573.98 k 3.88
M&G Optimal Income Fund 30.21 k 564.59 k 3.82
CABKSM 5 11/14/23 500.00 543.62 k 3.68
CAIXAC 4 ⅞ 06/29/17 400.00 441.92 k 2.99
Renta 4 Renta Fija Corto Plazo 38.69 k 408.10 k 2.76
Renta 4 Pegasus FI 21.43 k 317.20 k 2.15
Profile
Cartera Dragonera SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
ADDRESS
March Gestion de Fondos SGIIC SA
Calle Castello # 74
28006 Madrid
Spain
PHONE
34-91-426-3700