Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Consulmix 60-40 SICAV SA

+ Add to Watchlist

S0686:SM

6.7800 EUR 0.0100 0.15%

As of 11:39:00 ET on 04/24/2015.

Snapshot for Consulmix 60-40 SICAV SA (S0686)

Open: 6.7800 High - Low: 6.7800 - 6.7800 Primary Exchange: Soc.Bol SIBE
Volume: 895 52-Week Range: 6.0800 - 6.8100 Beta vs IBEX: 0.3866

ETF Chart for S0686

No chart data available.
  • S0686:SM 6.7800
  • 1M
  • 1Y
6.7700
Interactive S0686 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S0686

Consulmix 60-40 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: 2006-07-20 Telephone: 34-94-435-4560
Managers: DIEGO CORRAL
Web Site: www.consulnor.com

Fundamentals for S0686

NAV (on 2015-04-22) 6.7882
Assets (M) (on 2013-04-03) 2.4071
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.42
Average 52-Week % Premium -0.1269
Fund Leveraged N

Dividends for S0686

No dividends reported

Performance for S0686

1-Month +0.74% 1-Year +10.97%
3-Month +5.61% 3-Year +6.77%
Year To Date +6.77% 5-Year +3.78%
Expense Ratio -

Top Fund Holdings for S0686

Filing Date: 09/30/2013
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 423 440,293 18.496%
US DOLLAR SPOT 195 144,220 6.058%
Salar Fund PLC 1,059 123,818 5.201%
MAPSM 5 ⅛ 11/16/15 100 110,326 4.635%
FROB 4 ½ 02/03/14 100 104,101 4.373%
SANTAN 4 ¼ 04/07/14 100 103,721 4.357%
FADE 2 ⅞ 09/17/16 100 101,315 4.256%
JPMorgan Funds - America Equit 8,622 98,506 4.138%
Robeco Capital Growth - US Pre 664 82,997 3.487%
Julius Baer Multibond - Absolu 516 68,545 2.879%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil