Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Cordila Pensiones SICAV SA

+ Add to Watchlist

S2298:SM

32.1400 EUR 0.00000.00%

As of 11:39:01 ET on 05/27/2015.

Snapshot for Cordila Pensiones SICAV SA (S2298)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 28.5400 - 32.3200 Beta vs IBEX: 0.3426

ETF Chart for S2298

No chart data available.
  • S2298:SM 32.1400
  • 1M
  • 1Y
32.1400
Interactive S2298 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S2298

Cordila Pensiones 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: 2006-12-01 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S2298

NAV (on 2015-05-21) 32.1396
Assets (M) (on 2013-04-04) 2.9147
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.53
Average 52-Week % Premium -0.0998
Fund Leveraged N

Dividends for S2298

No dividends reported

Performance for S2298

1-Month -0.40% 1-Year +12.61%
3-Month +1.42% 3-Year +17.49%
Year To Date +6.53% 5-Year +18.02%
Expense Ratio -

Top Fund Holdings for S2298

Filing Date: 03/31/2015
Name Position Value % of Total
SGLT 0 10/16/15 2,681 2,681,000 31.784%
TELEFO 7 ⅝ 09/29/49 369 369,000 4.375%
STBNO 6 ⅞ 04/04/43 347 347,000 4.114%
AKEFP 4 ¾ 10/29/49 320 320,000 3.794%
FCAIM 5 ¼ 11/23/16 318 305,000 3.616%
RWE 7 03/29/49 218 301,000 3.568%
SOLBBB 5.425 11/29/49 292 292,000 3.462%
TANKRA 6 ¾ 12/30/20 273 273,000 3.237%
FIDINT 6 ¾ 10/19/20 181 250,000 2.964%
ALVGR 4 ¾ 10/29/49 234 234,000 2.774%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil