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Gran Canaria Inversiones SICAV SA

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S1187:SM
Soc.Bol SIBE
9.13
EUR
0.00
0.00%
As of 11:39:00 ET on 06/29/2015.
Volume
0
Previous Close
9.13
52Wk Range
8.53 - 9.30
1 Yr Return
4.94%
NAV (on 06/26/2015)
9.1461
Total Assets (m EUR) (on 04/04/2013)
4.953
Inception Date
12/19/2006
Premium/Discount
-0.07%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.11%
3 Yr Return
6.82%
5 Yr Return
3.04%
Top Fund Holdings
Name Position Value % of Fund
PIMCO US High Yield Bond Fund 10.50 k 252.60 k 5.62
CABKSM 5 ⅛ 04/27/16 200.00 209.76 k 4.67
BBVASM 3 ¼ 03/21/16 200.00 205.60 k 4.58
Morgan Stanley Investment Fund 8.13 k 193.09 k 4.30
ENGSM 4 ⅜ 07/06/15 150.00 158.31 k 3.52
Amundi Funds Bond Euro Corpora 150.00 150.66 k 3.35
Goldman Sachs Funds PLC - US T 15.00 141.23 k 3.14
BKTSM 6 ⅜ 09/11/19 100.00 118.73 k 2.64
MADRID 5 ¾ 02/01/18 100.00 117.94 k 2.63
ICO 4 ⅞ 07/30/17 100.00 110.36 k 2.46
Profile
Gran Canaria 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-