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First Canion SA SICAV

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S0849:SM
Soc.Bol SIBE
1.58
EUR
0.01
0.64%
As of 11:39:00 ET on 08/31/2015.
Open
1.58
Day Range
1.58 - 1.58
Previous Close
1.57
52Wk Range
1.46 - 1.75
1 Yr Return
3.27%
YTD Return
1.28%
Open
1.58
Day Range
1.58 - 1.58
Volume
0
Previous Close
1.57
52Wk Range
1.46 - 1.75
1 Yr Return
3.27%
YTD Return
1.28%
NAV (on 08/26/2015)
1.57674
Total Assets (m EUR) (on 04/04/2013)
3.005
Inception Date
02/02/2007
Premium/Discount
1.48%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.19%
3 Yr Return
5.16%
5 Yr Return
3.68%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Euro 37.53 k 383.40 k 7.56
SPGB 4.9 07/30/40 223.00 332.00 k 6.54
BlackRock Global Funds - Conti 14.31 k 318.16 k 6.27
BlackRock Global Funds - Euro 18.68 k 304.98 k 6.01
FonCaixa I Bolsa Espana Selecc 13.74 k 252.40 k 4.98
LO Funds - Convertible Bond 9.10 k 170.23 k 3.36
Mirae Asset Global Discovery F 14.30 k 166.26 k 3.28
UBAM Convertibles Europe 91.32 165.95 k 3.27
ICO 5 11/14/16 160.00 151.11 k 2.98
Koninklijke KPN NV 39.00 k 129.05 k 2.54
Profile
First Canion 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
Caixabank SA
Av. Diagonal 621
08028 Barcelona
Spain
PHONE
+34-902-11-05-82