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Calaconta de Inversiones SICAV SA

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S0413:SM
Soc.Bol SIBE
11.30
EUR
0.23
1.99%
As of 11:39:00 ET on 07/02/2015.
Open
11.30
Day Range
11.30 - 11.30
Volume
0
Previous Close
11.53
52Wk Range
10.49 - 11.89
1 Yr Return
5.71%
NAV (on 06/30/2015)
11.2641
Total Assets (m EUR) (on 04/04/2013)
5.131
Inception Date
08/03/2006
Premium/Discount
2.18%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.95%
3 Yr Return
8.55%
5 Yr Return
5.17%
Top Fund Holdings
Name Position Value % of Fund
PGB 4 ¾ 06/14/19 292.00 292.00 k 4.93
March International - Torrenov 1.83 k 213.00 k 3.60
BTPS 4 ½ 05/01/23 203.00 203.00 k 3.43
UBS Lux Bond SICAV - Convert G 1.06 k 168.00 k 2.84
Merlin Properties Socimi SA 11.06 k 127.00 k 2.14
PGB 4.2 10/15/16 119.00 119.00 k 2.01
Fidelity Funds - South East As 6.61 k 118.00 k 1.99
Deutsche Telekom AG 6.67 k 114.00 k 1.92
Franklin Templeton Investment 2.84 k 96.00 k 1.62
Daimler AG 1.09 k 95.00 k 1.60
Profile
Calaconta de 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
Amundi Iberia SGIIC SA
P de la Castellana 1
28046 Madrid
Spain
PHONE
34-91-432-7477