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

Corella Patrimonio SICAV SA

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S0696:SM

9.4500 EUR 0.00000.00%

As of 11:39:00 ET on 07/31/2014.

Snapshot for Corella Patrimonio SICAV SA (S0696)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.0900 - 9.4800 Beta vs IBEX: 0.4475

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  • S0696:SM 9.4500
  • 1M
  • 1Y
9.4500
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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 2014-07-29) 9.4682
Assets (M) (on 2013-04-03) 2.7007
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.09
Average 52-Week % Premium -0.1528
Fund Leveraged N

Dividends for S0696

No dividends reported

Performance for S0696

1-Month +0.96% 1-Year +15.53%
3-Month +5.59% 3-Year +7.00%
Year To Date +6.18% 5-Year +6.80%
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.

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