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

Corella Patrimonio SICAV SA

+ Add to Watchlist

S0696:SM

8.8400 EUR 0.0400 0.45%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Corella Patrimonio SICAV SA (S0696)

Open: 8.8400 High - Low: 8.8400 - 8.8400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.6900 - 9.1600 Beta vs IBEX: 0.4014

ETF Chart for S0696

No chart data available.
  • S0696:SM 8.8400
  • 1M
  • 1Y
8.8000
Interactive S0696 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 S0696

Corella Patrimonio 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: 2006-08-03 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S0696

NAV (on 2014-04-15) 8.7995
Assets (M) (on 2013-04-03) 2.7007
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.03
Average 52-Week % Premium -0.1128
Fund Leveraged N

Dividends for S0696

No dividends reported

Performance for S0696

1-Month -0.79% 1-Year +13.48%
3-Month -2.21% 3-Year +3.72%
Year To Date -0.67% 5-Year +8.38%
Expense Ratio -

Top Fund Holdings for S0696

Filing Date: 11/30/2013
Name Position Value % of Total
iShares MSCI Japan EUR Hedged 10,100 377,134 9.669%
Robeco Capital Growth - US Pre 2,037 286,204 7.338%
Fidelity Funds - America Fund 25,827 270,398 6.933%
Morgan Stanley Investment Fund 8,776 263,246 6.749%
M&G Investment Funds 7 - M&G G 14,320 262,969 6.742%
iShares MSCI AC Far East ex-Ja 3,500 121,618 3.118%
SPGB 5 ½ 07/30/17 100 111,569 2.860%
SPGB 4 ¼ 10/31/16 100 107,204 2.749%
SPGB 3.8 01/31/17 100 105,516 2.705%
BlackRock Strategic Funds - Eu 834 105,034 2.693%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil