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Chorronton Inversiones SICAV SA

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S0744:SM
Soc.Bol SIBE
9.18
EUR
0.01
0.11%
As of 11:39:00 ET on 07/03/2015.
Open
9.18
Day Range
9.18 - 9.18
Volume
0
Previous Close
9.19
52Wk Range
8.59 - 9.48
1 Yr Return
6.13%
NAV (on 07/01/2015)
9.21242
Total Assets (m EUR) (on 04/03/2013)
5.128
Inception Date
08/03/2006
Premium/Discount
0.84%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.24%
3 Yr Return
6.73%
5 Yr Return
4.60%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 ¼ 10/31/16 250.00 274.24 k 3.77
MADRID 5 ¾ 02/01/18 200.00 234.39 k 3.23
SPGB 4.6 07/30/19 200.00 233.18 k 3.21
SPGB 5 ½ 07/30/17 200.00 231.44 k 3.19
SPGB 4.4 10/31/23 200.00 230.10 k 3.17
SPGB 4 04/30/20 200.00 227.78 k 3.13
SPGB 4 ½ 01/31/18 200.00 226.78 k 3.12
JPMorgan Funds - Global Conver 14.31 k 224.22 k 3.09
iShares MSCI Japan EUR Hedged 6.00 k 222.60 k 3.06
SPGB 3.8 04/30/24 200.00 219.55 k 3.02
Profile
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.
ADDRESS
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700