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

Corona Australis Investment SICAV SA

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S0700:SM

10.4900 EUR 0.0400 0.38%

As of 11:39:00 ET on 04/30/2015.

Snapshot for Corona Australis Investment SICAV SA (S0700)

Open: 10.4900 High - Low: 10.4900 - 10.4900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.0300 - 10.6100 Beta vs IBEX: 0.4820

ETF Chart for S0700

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  • S0700:SM 10.4900
  • 1M
  • 1Y
10.5300
Interactive S0700 Chart

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Fund Profile & Information for S0700

Corona Australis Investment 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: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S0700

NAV (on 2015-04-29) 10.3494
Assets (M) (on 2013-04-04) 4.7246
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.75
Average 52-Week % Premium -0.0847
Fund Leveraged N

Dividends for S0700

No dividends reported

Performance for S0700

1-Month +1.84% 1-Year +14.39%
3-Month +6.17% 3-Year +14.00%
Year To Date +9.16% 5-Year +7.05%
Expense Ratio -

Top Fund Holdings for S0700

Filing Date: 01/31/2015
Name Position Value % of Total
SPGB 3.8 04/30/24 299 361,207 4.717%
Telefonica SA 25,000 332,625 4.344%
ICO 6 03/08/21 200 260,123 3.397%
Iberdrola SA 41,689 255,470 3.336%
BBVA Global Bond 2,500 224,129 2.927%
SPGB 2 ¾ 10/31/24 200 223,567 2.920%
VW Float 04/15/19 200 202,107 2.639%
Orange SA 12,300 192,126 2.509%
iShares MSCI Emerging Markets 5,500 189,933 2.480%
RWE AG 7,600 187,036 2.443%

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

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