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

Chorronton Inversiones SICAV SA

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S0744:SM

8.9200 EUR 0.0600 0.68%

As of 11:39:00 ET on 11/26/2014.

Snapshot for Chorronton Inversiones SICAV SA (S0744)

Open: 8.9200 High - Low: 8.9200 - 8.9200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.2600 - 8.9200 Beta vs IBEX: 0.3640

ETF Chart for S0744

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  • S0744:SM 8.9200
  • 1M
  • 1Y
8.8600
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 2014-11-24) 8.9355
Assets (M) (on 2013-04-03) 5.1278
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.84
Average 52-Week % Premium -0.0830
Fund Leveraged N

Dividends for S0744

No dividends reported

Performance for S0744

1-Month +2.65% 1-Year +7.34%
3-Month +2.41% 3-Year +7.19%
Year To Date +6.95% 5-Year +4.37%
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.

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