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

Coratril SICAV SA

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S0694:SM

5.0200 EUR 0.0100 0.20%

As of 11:39:00 ET on 07/22/2014.

Snapshot for Coratril SICAV SA (S0694)

Open: 5.0200 High - Low: 5.0200 - 5.0200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 4.7600 - 5.0700 Beta vs IBEX: 0.4713

ETF Chart for S0694

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  • S0694:SM 5.0200
  • 1M
  • 1Y
5.0300
Interactive S0694 Chart

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Fund Profile & Information for S0694

Coratril 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: 2006-12-20 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S0694

NAV (on 2014-07-21) 5.0166
Assets (M) (on 2013-04-04) 2.4080
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.27
Average 52-Week % Premium -0.0306
Fund Leveraged N

Dividends for S0694

No dividends reported

Performance for S0694

1-Month -0.40% 1-Year +5.02%
3-Month +1.83% 3-Year +2.80%
Year To Date +2.03% 5-Year +0.12%
Expense Ratio -

Top Fund Holdings for S0694

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 4.3 10/31/19 799 798,752 40.280%
Robeco Capital Growth - US Pre 1,168 160,623 8.100%
JUNGAL 5.7 05/27/14 101 101,133 5.100%
SPGB 4 ¾ 07/30/14 101 100,538 5.070%
Invesco Pan European Equity Fu 5,275 93,003 4.690%
BlackRock Global Funds - Euro- 3,832 90,623 4.570%
MFS Meridian Funds - European 2,888 82,493 4.160%
Aberdeen Global - Emerging Mar 6,642 80,113 4.040%
Banco Santander SA 7,349 48,782 2.460%

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

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