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Clarol Inversiones SICAV SA

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S0655:SM
Soc.Bol SIBE
1.57
EUR
0.00
0.00%
As of 11:39:00 ET on 06/02/2015.
Volume
0
Previous Close
1.57
52Wk Range
1.42 - 1.58
1 Yr Return
7.53%
NAV (on 05/29/2015)
1.55886
Total Assets (m EUR) (on 04/04/2013)
3.817
Inception Date
12/01/2006
Premium/Discount
0.71%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.95%
3 Yr Return
7.60%
5 Yr Return
4.00%
Top Fund Holdings
Name Position Value % of Fund
BKIASM 3 ½ 01/17/19 329.00 329.00 k 5.53
MADRID 2 ⅞ 04/06/19 328.00 328.00 k 5.51
Pioneer Funds - Euro Aggregate 3.87 k 309.00 k 5.19
GPBRU 3.984 10/30/18 268.00 268.00 k 4.50
Invesco Euro Corporate Bond Fu 14.20 k 259.00 k 4.35
SGLT 0 10/16/15 252.00 252.00 k 4.23
SPGB 4.85 10/31/20 247.00 247.00 k 4.15
AXA IM Fixed Income Investment 1.79 k 224.00 k 3.76
CCTS Float 11/15/19 208.00 208.00 k 3.49
OIBRBZ 5 11/04/19 206.00 206.00 k 3.46
Profile
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.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel