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Anchor Inversiones SICAV SA

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S0170:SM
Soc.Bol SIBE
1.48
EUR
0.00
0.00%
As of 11:39:00 ET on 07/01/2015.
Open
1.48
Day Range
1.48 - 1.48
Volume
0
Previous Close
1.48
52Wk Range
1.30 - 1.53
1 Yr Return
10.45%
NAV (on 06/29/2015)
1.45216
Total Assets (m EUR) (on 04/04/2013)
2.466
Inception Date
01/05/2007
Premium/Discount
1.92%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.67%
3 Yr Return
9.73%
5 Yr Return
5.73%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.1 07/30/18 209.00 231.00 k 8.95
PGB 4 ¾ 06/14/19 134.00 146.60 k 5.68
SPGB 4.3 10/31/19 113.00 127.24 k 4.93
SPGB 5 ½ 07/30/17 109.00 124.15 k 4.81
TOTAL SA 1.47 k 68.91 k 2.67
Rio Tinto PLC 1.40 k 56.52 k 2.19
Salar Fund PLC 397.00 54.72 k 2.12
PGB 4.2 10/15/16 49.00 53.17 k 2.06
Citigroup Inc 1.46 k 50.33 k 1.95
Teva Pharmaceutical Industries 1.23 k 46.72 k 1.81
Profile
Anchor Inversiones 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
Nmas1 Asset Management SGIIC SA
Calle Padilla 17
28006 Madrid
Spain
PHONE
34-917-458-484