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Latores 2000 de Inversiones SICAV SA

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S1895:SM
Soc.Bol SIBE
8.16
EUR
0.03
0.37%
As of 11:39:00 ET on 07/03/2015.
Open
8.16
Day Range
8.16 - 8.16
Volume
0
Previous Close
8.13
52Wk Range
7.55 - 8.48
1 Yr Return
6.25%
NAV (on 07/02/2015)
8.16333
Total Assets (m EUR) (on 04/04/2013)
4.005
Inception Date
12/15/2006
Premium/Discount
-0.41%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.63%
3 Yr Return
9.18%
5 Yr Return
0.00%
Top Fund Holdings
Name Position Value % of Fund
ADIFAL 3 ½ 05/27/24 200.00 234.37 k 5.49
UCGIM 6 ⅛ 04/19/21 200.00 232.95 k 5.46
JPMorgan Funds - Global Conver 14.65 k 225.09 k 5.28
M&G Optimal Income Fund 11.61 k 216.14 k 5.07
BBVASM 7 12/01/25 200.00 209.06 k 4.90
ICO 5 11/14/16 200.00 202.33 k 4.74
MTNA 2 ⅞ 07/06/20 200.00 201.96 k 4.73
REPSM 4 ½ 03/25/75 200.00 199.00 k 4.66
MFS Meridian Funds - Global Eq 580.00 143.69 k 3.37
PGB 5.65 02/15/24 100.00 134.47 k 3.15
Profile
Latores 2000 de 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
-