- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Corona Australis Investment SICAV SA
+ Add to WatchlistS0700:SM
8.10 EUR 0.000.00%As of 10:00:30 ET on 05/17/2013.
Snapshot for Corona Australis Investment SICAV SA (S0700)
| Year To Date: | +5.62% | 3-Month: | +4.74% | 3-Year: | +3.51% | 52-Week Range: | 6.69 - 8.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.40% | 1-Year: | +17.89% | 5-Year: | +1.36% | Beta vs IBEX: | 0.59 |
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: | 12-19-2006 | Telephone: | +34.91.781.32.76 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for S0700
| NAV | (on 2013-05-17) 8.10 |
|---|---|
| Assets (M) | (on 2013-04-04) 4.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S0700
No dividends reported
Fees & Expenses for S0700
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S0700
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB Float 10/29/12 | 378 | 378,259 | 6.569% |
| OBRAS 7 ⅜ 04/28/15 | 250 | 256,611 | 4.456% |
| FCCSM 6 ½ 10/30/14 | 250 | 228,519 | 3.968% |
| ABGSM 9 ⅝ 02/25/15 | 200 | 213,621 | 3.710% |
| BFASM 6 ¼ 04/10/12 | 200 | 194,693 | 3.381% |
| Telefonica SA | 13,000 | 166,530 | 2.892% |
| SANTAN Float 10/24/17 | 200 | 164,805 | 2.862% |
| Repsol SA | 7,000 | 136,990 | 2.379% |
| ICO 3 ⅞ 05/16/13 | 100 | 101,807 | 1.768% |
| ALUFP 8 ½ 01/15/16 | 100 | 101,123 | 1.756% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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