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

Coro Patrimonio SICAV SA

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S0697:SM

8.9400 EUR 0.2500 2.72%

As of 11:39:00 ET on 10/20/2014.

Snapshot for Coro Patrimonio SICAV SA (S0697)

Open: 8.9400 High - Low: 8.9400 - 8.9400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.6300 - 9.8500 Beta vs IBEX: 0.4625

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  • S0697:SM 8.9400
  • 1M
  • 1Y
9.1900
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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 2014-10-16) 8.8937
Assets (M) (on 2013-04-03) 2.7007
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 3.22
Average 52-Week % Premium -0.0493
Fund Leveraged N

Dividends for S0697

No dividends reported

Performance for S0697

1-Month -5.26% 1-Year +7.36%
3-Month -1.39% 3-Year +10.93%
Year To Date +3.14% 5-Year +4.68%
Expense Ratio -

Top Fund Holdings for S0697

Filing Date: 06/30/2014
Name Position Value % of Total
iShares MSCI Japan EUR Hedged 25,100 931,210 14.510%
SPGB 4.9 07/30/40 571 700,399 10.913%
Robeco Capital Growth - US Pre 2,037 312,820 4.874%
Fidelity Funds - America Fund 25,827 297,492 4.635%
JPMorgan Funds - Highbridge US 21,355 285,289 4.445%
iShares MSCI AC Far East ex-Ja 7,000 246,327 3.838%
SPGB 4 04/30/20 200 227,731 3.548%
Fidelity Funds - Iberia Fund 14,903 206,557 3.218%
Merrill Lynch Investment Solut 1,683 199,899 3.115%
BNY Mellon Absolute Return Equ 172,295 195,589 3.048%

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

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