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

Clara Inversiones SICAV SA

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S0339:SM

7.1800 EUR 0.0100 0.14%

As of 11:39:00 ET on 01/26/2015.

Snapshot for Clara Inversiones SICAV SA (S0339)

Open: 7.1800 High - Low: 7.1800 - 7.1800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.5100 - 7.1800 Beta vs IBEX: 0.4229

ETF Chart for S0339

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  • S0339:SM 7.1800
  • 1M
  • 1Y
7.1700
Interactive S0339 Chart

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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 2015-01-22) 7.2632
Assets (M) (on 2013-04-03) 2.7251
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.83
Average 52-Week % Premium -0.0989
Fund Leveraged N

Dividends for S0339

No dividends reported

Performance for S0339

1-Month +3.16% 1-Year +7.49%
3-Month +5.90% 3-Year +4.84%
Year To Date +2.43% 5-Year +4.18%
Expense Ratio -

Top Fund Holdings for S0339

Filing Date: 10/31/2014
Name Position Value % of Total
OBRAS 8 ¾ 03/15/18 250 271,875 8.675%
FCCSM 6 ½ 10/30/20 250 256,412 8.181%
SANTAN Float 05/29/19 150 143,882 4.591%
TITIM 4 ⅞ 09/25/20 100 109,941 3.508%
SPDR S&P 500 ETF Trust 650 104,600 3.337%
GS Float 11/29/23 96 99,318 3.169%
PETBRA Float 01/15/19 96 95,537 3.048%
C Float 06/09/16 96 94,937 3.029%
Nordea 1 SICAV - Norwegian Kro 3,322 75,613 2.413%
M&G Optimal Income Fund 4,026 74,160 2.366%

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

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