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

Costa Rica Inversiones SICAV SA

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S0705:SM

5.0800 EUR 0.00000.00%

As of 08:03:00 ET on 12/24/2014.

Snapshot for Costa Rica Inversiones SICAV SA (S0705)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 4.5100 - 5.1400 Beta vs IBEX: 0.3747

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  • S0705:SM 5.0800
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5.0800
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Fund Profile & Information for S0705

Costa Rica Inversiones 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: 2006-12-01 Telephone: 34-91-337-2000
Managers: -
Web Site: www.bancourquijo.es

Fundamentals for S0705

NAV (on 2014-12-22) 5.0843
Assets (M) (on 2013-04-03) 3.0412
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.67
Average 52-Week % Premium -0.1514
Fund Leveraged N

Dividends for S0705

No dividends reported

Performance for S0705

1-Month -0.78% 1-Year +12.39%
3-Month +0.59% 3-Year +13.30%
Year To Date +12.39% 5-Year +4.22%
Expense Ratio -

Top Fund Holdings for S0705

Filing Date: 09/30/2014
Name Position Value % of Total
RBS 5 ½ 11/29/49 450 435,314 6.699%
SPGB 4.4 10/31/23 300 361,843 5.569%
OBRAS 4 ¾ 03/15/22 300 304,615 4.688%
GARAN 5 ¼ 09/13/22 277 274,517 4.225%
WMH 4 ¼ 06/05/20 257 248,313 3.821%
EBIUH 4 ⅞ 03/28/23 238 246,197 3.789%
SINOPE 4 ⅜ 10/17/23 238 245,539 3.779%
SOAF 4.665 01/17/24 238 240,385 3.699%
EURDEV 5 09/26/20 238 239,279 3.682%
SWY 7 ¼ 02/01/31 238 235,262 3.621%

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

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