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Segre 2000 SICAV SA

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S2646:SM
Soc.Bol SIBE
8.05
EUR
0.04
0.50%
As of 11:39:00 ET on 08/28/2015.
Open
8.05
Day Range
8.05 - 8.05
Previous Close
8.01
52Wk Range
7.82 - 8.45
1 Yr Return
0.63%
YTD Return
0.37%
Open
8.05
Day Range
8.05 - 8.05
Volume
0
Previous Close
8.01
52Wk Range
7.82 - 8.45
1 Yr Return
0.63%
YTD Return
0.37%
NAV (on 08/26/2015)
8.05067
Total Assets (m EUR) (on 04/03/2013)
2.408
Inception Date
09/29/2006
Premium/Discount
0.86%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.94%
3 Yr Return
-0.08%
5 Yr Return
0.33%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 04/30/20 200.00 235.60 k 7.12
Bankinter Renta Fija Largo Pla 164.00 222.27 k 6.72
BlackRock Strategic Funds - Fi 2.27 k 209.23 k 6.32
Robeco Financial Institutions 1.45 k 207.68 k 6.28
Carmignac Portfolio - Capital 163.00 194.84 k 5.89
Fidelity Funds - America Fund 9.92 k 174.12 k 5.26
Invesco Euro Corporate Bond Fu 9.39 k 165.88 k 5.01
Pictet - EUR Short Term High Y 1.30 k 152.48 k 4.61
BBVASM 4 ⅞ 04/15/16 100.00 109.06 k 3.30
SOCGEN 4 04/20/16 100.00 107.84 k 3.26
Profile
Segre 2000 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
Barclays Wealth Managers Espana
Plaza de Colon 2
28046 Madrid
Spain
PHONE
34-91-336-1382