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

Clarol Inversiones SICAV SA

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S0655:SM

1.5000 EUR 0.00000.00%

As of 11:39:00 ET on 01/30/2015.

Snapshot for Clarol Inversiones SICAV SA (S0655)

Open: 1.5000 High - Low: 1.5000 - 1.5000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.3900 - 1.5100 Beta vs IBEX: 0.4223

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  • S0655:SM 1.5000
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1.5000
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Fund Profile & Information for S0655

Clarol 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: 2006-12-01 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S0655

NAV (on 2015-01-29) 1.4995
Assets (M) (on 2013-04-04) 3.8174
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.03
Average 52-Week % Premium -0.0438
Fund Leveraged N

Dividends for S0655

No dividends reported

Performance for S0655

1-Month +2.04% 1-Year +7.14%
3-Month +3.45% 3-Year +4.89%
Year To Date +2.04% 5-Year +2.59%
Expense Ratio -

Top Fund Holdings for S0655

Filing Date: 09/30/2014
Name Position Value % of Total
M&G Optimal Income Fund 30,988 568,000 10.137%
SPGB 3 ¾ 10/31/18 452 452,000 8.067%
BKIASM 3 ½ 01/17/19 325 325,000 5.800%
MADRID 2 ⅞ 04/06/19 323 323,000 5.765%
Pioneer Funds - Euro Aggregate 3,856 295,000 5.265%
GPBRU 3.984 10/30/18 287 287,000 5.122%
M&G Investment Funds 7 - M&G G 16,247 222,000 3.962%
AXA IM Fixed Income Investment 1,799 219,000 3.909%
Santander Rendimiento FI 2,305 207,000 3.694%
Julius Baer Multibond - Absolu 1,421 198,000 3.534%

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

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