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

Consulmix 60-40 SICAV SA

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S0686:SM

6.2800 EUR 0.00000.00%

As of 11:39:00 ET on 09/19/2014.

Snapshot for Consulmix 60-40 SICAV SA (S0686)

Open: 6.2800 High - Low: 6.2800 - 6.2800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.9500 - 6.3300 Beta vs IBEX: 0.3789

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  • S0686:SM 6.2800
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6.2800
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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 2014-09-17) 6.3064
Assets (M) (on 2013-04-03) 2.4071
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.26
Average 52-Week % Premium -0.0551
Fund Leveraged N

Dividends for S0686

No dividends reported

Performance for S0686

1-Month +1.29% 1-Year +5.37%
3-Month +0.96% 3-Year +5.29%
Year To Date +3.97% 5-Year +2.21%
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.

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