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

Coratril SICAV SA

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S0694:SM

4.9300 EUR 0.0300 0.61%

As of 11:39:00 ET on 10/23/2014.

Snapshot for Coratril SICAV SA (S0694)

Open: 4.9300 High - Low: 4.9300 - 4.9300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 4.8500 - 5.1100 Beta vs IBEX: 0.4587

ETF Chart for S0694

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  • S0694:SM 4.9300
  • 1M
  • 1Y
4.9000
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 2014-10-22) 4.9565
Assets (M) (on 2013-04-04) 2.4080
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.14
Average 52-Week % Premium 0.0036
Fund Leveraged N

Dividends for S0694

No dividends reported

Performance for S0694

1-Month -3.73% 1-Year -0.41%
3-Month -2.39% 3-Year +6.54%
Year To Date -0.41% 5-Year +1.10%
Expense Ratio -

Top Fund Holdings for S0694

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 724 794,880 39.370%
Robeco Capital Growth - US Pre 1,180 167,779 8.310%
CCTS Float 11/15/19 100 101,758 5.040%
SPGB 4 ¾ 07/30/14 99 99,335 4.920%
Invesco Pan European Equity Fu 5,278 93,480 4.630%
BlackRock Global Funds - Euro- 3,834 88,836 4.400%
Aberdeen Global - Emerging Mar 6,640 86,413 4.280%
MFS Meridian Funds - European 2,898 85,606 4.240%
Banco Santander SA 7,346 54,917 2.720%

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

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