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Financiera Berone SICAV SA

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S1011:SM
Soc.Bol SIBE
1.10
EUR
0.00
0.00%
As of 11:39 AM EST on 2/10/2016.
Previous Close
1.10
52Wk Range
1.10 - 1.24
1 Yr Return
-5.17%
YTD Return
-5.17%
Volume
0
Previous Close
1.10
52Wk Range
1.10 - 1.24
1 Yr Return
-5.98%
YTD Return
-5.17%
NAV (on 02/08/2016)
1.080026
Total Assets (m EUR) (on 04/04/2013)
2.905
Inception Date
12/21/2006
Premium/Discount
1.85%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.78%
3 Yr Return
0.61%
5 Yr Return
0.74%
Top Fund Holdings
Name Position Value % of Fund
TELEFO 5.134 04/27/20 167.34 154.00 k 4.59
PGB 5.65 02/15/24 127.00 127.00 k 3.78
SPGB 4.4 10/31/23 125.00 125.00 k 3.72
DWS Concept Kaldemorgen 901.25 117.00 k 3.49
EDPPL 5 ¾ 09/21/17 114.00 114.00 k 3.40
TITIM 4 ¾ 05/25/18 112.00 112.00 k 3.34
SPGB 2 ¾ 10/31/24 110.00 110.00 k 3.28
BKIASM 3 ½ 01/17/19 107.00 107.00 k 3.19
Ethna-Aktiv 800.06 106.00 k 3.16
Lyxor ETF STOXX Europe 600 Ban 5.00 k 104.00 k 3.10
Profile
Financiera Berone 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel