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Alcor Cartera SICAV SA

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S0094:SM
Soc.Bol SIBE
8.94
EUR
0.01
0.11%
As of 11:39:00 ET on 07/03/2015.
Open
8.94
Day Range
8.94 - 8.94
Volume
0
Previous Close
8.95
52Wk Range
8.24 - 9.28
1 Yr Return
6.18%
NAV (on 07/01/2015)
8.9911
Total Assets (m EUR) (on 04/03/2013)
3.950
Inception Date
07/20/2006
Premium/Discount
0.88%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.51%
3 Yr Return
7.43%
5 Yr Return
4.86%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Japan Portfolio 21.51 k 261.29 k 4.77
SPGB 4.9 07/30/40 163.00 199.94 k 3.65
JPMorgan Funds - Emerging Mark 11.57 k 194.64 k 3.55
SPGB 5 ½ 04/30/21 150.00 185.85 k 3.39
Fidelity Funds - Iberia Fund 13.03 k 180.58 k 3.29
MADRID 5 ¾ 02/01/18 150.00 175.69 k 3.21
SPGB 4.3 10/31/19 150.00 172.97 k 3.16
SPGB 4.4 10/31/23 150.00 172.58 k 3.15
SPGB 4 ½ 01/31/18 150.00 169.98 k 3.10
ICO 4 ⅞ 07/30/17 150.00 169.93 k 3.10
Profile
Alcor Cartera 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
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700