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Consulmix 60-40 SICAV SA

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S0686:SM
Soc.Bol SIBE
6.63
EUR
0.06
0.90%
As of 11:39:00 ET on 07/02/2015.
Open
6.63
Day Range
6.63 - 6.63
Volume
0
Previous Close
6.69
52Wk Range
6.08 - 6.81
1 Yr Return
6.59%
NAV (on 06/30/2015)
6.62682
Total Assets (m EUR) (on 04/03/2013)
2.407
Inception Date
07/20/2006
Premium/Discount
0.95%
Average 52-Week Premium
-0.08%
Fund Managers
DIEGO CORRAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.34%
3 Yr Return
6.49%
5 Yr Return
3.81%
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 ¼ 04/30/16 423.00 440.29 k 18.50
US DOLLAR SPOT 195.00 144.22 k 6.06
Salar Fund PLC 1.06 k 123.82 k 5.20
MAPSM 5 ⅛ 11/16/15 100.00 110.33 k 4.63
FROB 4 ½ 02/03/14 100.00 104.10 k 4.37
SANTAN 4 ¼ 04/07/14 100.00 103.72 k 4.36
FADE 2 ⅞ 09/17/16 100.00 101.32 k 4.26
JPMorgan Funds - America Equit 8.62 k 98.51 k 4.14
Robeco Capital Growth - US Pre 664.21 83.00 k 3.49
Julius Baer Multibond - Absolu 516.00 68.55 k 2.88
Profile
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.
ADDRESS
Consulnor SGIIC SA
Velazquez 12 - 5to piso
28001 Madrid
Spain
PHONE
34-94-435-4560