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

Gompor Bolsa SICAV SA

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S1175:SM

7.9300 EUR 0.00000.00%

As of 11:39:00 ET on 07/11/2014.

Snapshot for Gompor Bolsa SICAV SA (S1175)

Open: 7.9300 High - Low: 7.9300 - 7.9300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.2100 - 8.0200 Beta vs IBEX: 0.4177

ETF Chart for S1175

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  • S1175:SM 7.9300
  • 1M
  • 1Y
7.9300
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Fund Profile & Information for S1175

Gompor Bolsa 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: 2006-12-15 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S1175

NAV (on 2014-07-10) 7.8824
Assets (M) (on 2013-04-04) 2.6276
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.60
Average 52-Week % Premium -0.0629
Fund Leveraged N

Dividends for S1175

No dividends reported

Performance for S1175

1-Month -1.00% 1-Year +9.83%
3-Month +1.93% 3-Year +1.96%
Year To Date +4.07% 5-Year +1.31%
Expense Ratio -

Top Fund Holdings for S1175

Filing Date: 03/31/2014
Name Position Value % of Total
MADRID 5 ½ 02/14/17 200 224,752 5.390%
ICO 4 ⅜ 05/20/19 200 223,240 5.353%
JPMorgan Funds - Global Conver 15,000 216,600 5.194%
FADE 4 12/17/15 200 212,161 5.088%
FADE 2 ⅞ 09/17/16 200 208,994 5.012%
Fidelity Funds - Iberia Fund 11,000 169,290 4.060%
B 0 12/11/14 200 145,073 3.479%
GASSM 6 01/27/20 100 122,941 2.948%
SPGB 5.4 01/31/23 100 118,335 2.838%
Robeco Capital Growth - US Pre 685 114,669 2.750%

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

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