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

Coro Patrimonio SICAV SA

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S0697:SM

9.3500 EUR 0.00000.00%

As of 11:39:00 ET on 07/23/2014.

Snapshot for Coro Patrimonio SICAV SA (S0697)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 2 52-Week Range: 8.1000 - 9.4900 Beta vs IBEX: 0.4508

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  • S0697:SM 9.3500
  • 1M
  • 1Y
9.3500
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Fund Profile & Information for S0697

Coro 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 S0697

NAV (on 2014-07-21) 9.3334
Assets (M) (on 2013-04-03) 2.7007
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.71
Average 52-Week % Premium -0.1346
Fund Leveraged N

Dividends for S0697

No dividends reported

Performance for S0697

1-Month -0.74% 1-Year +13.75%
3-Month +4.94% 3-Year +6.40%
Year To Date +4.94% 5-Year +7.54%
Expense Ratio -

Top Fund Holdings for S0697

Filing Date: 11/30/2013
Name Position Value % of Total
iShares MSCI Japan EUR Hedged 10,100 377,134 9.657%
Robeco Capital Growth - US Pre 2,037 286,204 7.329%
Fidelity Funds - America Fund 25,827 270,398 6.924%
Morgan Stanley Investment Fund 8,776 263,246 6.741%
M&G Investment Funds 7 - M&G G 14,320 262,969 6.734%
iShares MSCI AC Far East ex-Ja 3,500 121,618 3.114%
SPGB 5 ½ 07/30/17 100 111,569 2.857%
SPGB 4 ¼ 10/31/16 100 107,204 2.745%
SPGB 3.8 01/31/17 100 105,516 2.702%
BlackRock Strategic Funds - Eu 834 105,034 2.689%

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

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