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Bcn Ecomanresa SICAV SA

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S2554:SM
Soc.Bol SIBE
11.27
EUR
0.00
0.00%
As of 11:39:01 ET on 06/02/2015.
Open
11.27
Day Range
11.27 - 11.27
Volume
0
Previous Close
11.27
52Wk Range
10.81 - 11.37
1 Yr Return
3.21%
NAV (on 04/30/2015)
11.273
Total Assets (m EUR) (on 04/30/2015)
3.509
Inception Date
02/09/2007
Premium/Discount
0.59%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.71%
3 Yr Return
1.93%
5 Yr Return
1.08%
Top Fund Holdings
Name Position Value % of Fund
Vontobel Fund - EUR Corporate 1.33 k 225.00 k 6.42
M&G Optimal Income Fund 10.89 k 212.00 k 6.05
BNY Mellon Global Funds PLC - 68.93 k 144.00 k 4.11
UBS Lux Bond SICAV - Convert G 751.83 119.00 k 3.40
Candriam Long Short Credit 100.35 116.00 k 3.31
Alken Fund - Absolute Return E 811.98 116.00 k 3.31
Schroder International Selecti 813.42 113.00 k 3.22
BlackRock Global Funds - Globa 3.02 k 112.00 k 3.20
First Eagle Amundi - First Eag 76.89 111.00 k 3.17
RAM Lux Systematic Funds - Lon 933.14 109.00 k 3.11
Profile
Bcn Ecomanresa 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
CatalunyaCaixa Inversio SGIIC SA
Poligono Mas Mateu
Roure, 6 - 8 2da planta
08820 El Prat de Llobregat
Barcelona, Spain
PHONE
34-93-484-5880