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

Costa Rica Inversiones SICAV SA

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S0705:SM

5.0600 EUR 0.00000.00%

As of 11:39:00 ET on 09/29/2014.

Snapshot for Costa Rica Inversiones SICAV SA (S0705)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 4.3700 - 15.7900 Beta vs IBEX: 0.3985

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  • S0705:SM 5.0600
  • 1M
  • 1Y
5.0600
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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 2014-09-25) 5.0659
Assets (M) (on 2013-04-03) 3.0412
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.31
Average 52-Week % Premium 1.5589
Fund Leveraged N

Dividends for S0705

No dividends reported

Performance for S0705

1-Month +1.00% 1-Year +15.79%
3-Month +2.43% 3-Year +14.05%
Year To Date +11.95% 5-Year +4.24%
Expense Ratio -

Top Fund Holdings for S0705

Filing Date: 09/30/2013
Name Position Value % of Total
SPGB 2 ¾ 03/31/15 630 650,000 23.234%
SPGB 4.4 10/31/23 300 302,609 10.817%
BKTSM 6 ⅜ 09/11/19 200 210,171 7.513%
SABSM 6 ¼ 04/26/20 150 153,472 5.486%
ISPIM 5 09/23/19 150 151,715 5.423%
PGB 4.2 10/15/16 150 144,329 5.159%
TITIM 4 01/21/20 150 141,538 5.059%
TELEFO 5.289 12/09/22 120 120,527 4.308%
CMZB 6 ⅜ 03/22/19 100 105,925 3.786%
PEUGOT 5 ⅝ 07/11/17 100 104,485 3.735%

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

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