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

Chorronton Inversiones SICAV SA

+ Add to Watchlist

S0744:SM

8.7500 EUR 0.0100 0.11%

As of 11:39:00 ET on 09/19/2014.

Snapshot for Chorronton Inversiones SICAV SA (S0744)

Open: 8.7500 High - Low: 8.7500 - 8.7500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.1500 - 8.8000 Beta vs IBEX: 0.3667

ETF Chart for S0744

No chart data available.
  • S0744:SM 8.7500
  • 1M
  • 1Y
8.7400
Interactive S0744 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S0744

Chorronton 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: 2006-08-03 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S0744

NAV (on 2014-09-17) 8.7613
Assets (M) (on 2013-04-03) 5.1278
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium -0.0803
Fund Leveraged N

Dividends for S0744

No dividends reported

Performance for S0744

1-Month +1.27% 1-Year +7.23%
3-Month +1.16% 3-Year +5.98%
Year To Date +4.92% 5-Year +4.09%
Expense Ratio -

Top Fund Holdings for S0744

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4 ¼ 10/31/16 250 274,239 3.774%
MADRID 5 ¾ 02/01/18 200 234,394 3.226%
SPGB 4.6 07/30/19 200 233,183 3.209%
SPGB 5 ½ 07/30/17 200 231,439 3.185%
SPGB 4.4 10/31/23 200 230,104 3.167%
SPGB 4 04/30/20 200 227,780 3.135%
SPGB 4 ½ 01/31/18 200 226,776 3.121%
JPMorgan Funds - Global Conver 14,309 224,221 3.086%
iShares MSCI Japan EUR Hedged 6,000 222,600 3.064%
SPGB 3.8 04/30/24 200 219,553 3.022%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil