• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Clara Inversiones SICAV SA

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S0339:SM

6.9600 EUR 0.00000.00%

As of 08:03:00 ET on 12/24/2014.

Snapshot for Clara Inversiones SICAV SA (S0339)

Open: 6.9600 High - Low: 6.9600 - 6.9600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.5100 - 7.0400 Beta vs IBEX: 0.4102

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  • S0339:SM 6.9600
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6.9600
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Fund Profile & Information for S0339

Clara 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.

Inception Date: 2006-07-27 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S0339

NAV (on 2014-12-22) 6.9732
Assets (M) (on 2013-04-03) 2.7251
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.77
Average 52-Week % Premium -0.0766
Fund Leveraged N

Dividends for S0339

No dividends reported

Performance for S0339

1-Month +0.58% 1-Year +6.91%
3-Month -0.71% 3-Year +4.72%
Year To Date +6.58% 5-Year +2.94%
Expense Ratio -

Top Fund Holdings for S0339

Filing Date: 09/30/2014
Name Position Value % of Total
OBRAS 8 ¾ 03/15/18 250 271,901 8.604%
FCCSM 6 ½ 10/30/20 250 256,322 8.111%
SANTAN Float 05/29/19 150 144,287 4.566%
TITIM 4 ⅞ 09/25/20 100 110,189 3.487%
SPDR S&P 500 ETF Trust 650 101,406 3.209%
GS Float 11/29/23 95 98,077 3.104%
PETBRA Float 01/15/19 95 95,483 3.022%
C Float 06/09/16 95 94,315 2.985%
Nordea 1 SICAV - Norwegian Kro 3,322 78,723 2.491%
M&G Optimal Income Fund 4,026 73,797 2.335%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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