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

Chorronton Inversiones SICAV SA

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S0744:SM

8.4800 EUR 0.0100 0.12%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Chorronton Inversiones SICAV SA (S0744)

Open: 8.4800 High - Low: 8.4800 - 8.4800 Primary Exchange: Continuous
Volume: 2 52-Week Range: 7.9300 - 8.5500 Beta vs IBEX: 0.3500

ETF Chart for S0744

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  • S0744:SM 8.4800
  • 1M
  • 1Y
8.4700
Interactive S0744 Chart

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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 2014-04-15) 8.4726
Assets (M) (on 2013-04-03) 5.1278
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.32
Average 52-Week % Premium -0.0641
Fund Leveraged N

Dividends for S0744

No dividends reported

Performance for S0744

1-Month 0.00% 1-Year +6.27%
3-Month +0.47% 3-Year +3.66%
Year To Date +1.68% 5-Year +4.54%
Expense Ratio -

Top Fund Holdings for S0744

Filing Date: 11/30/2013
Name Position Value % of Total
Julius Baer Multibond - Absolu 2,481 338,822 4.847%
SPGB 4 ¼ 10/31/16 250 268,232 3.837%
SPGB 4 07/30/15 250 263,106 3.764%
iShares MSCI Japan EUR Hedged 6,000 224,040 3.205%
MADRID 5 ¾ 02/01/18 200 223,478 3.197%
BKTSM 4 ⅛ 03/22/17 200 216,183 3.093%
BlackRock Strategic Funds - Eu 1,669 210,066 3.005%
Henderson Strategic Investment 19,195 209,715 3.000%
SPGB 4 04/30/20 200 208,501 2.983%
CABKSM 3 ⅛ 05/14/18 200 206,540 2.955%

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

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