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Zerain de Inversiones SICAV SA

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S3097:SM
Soc.Bol SIBE
14.64
EUR
0.04
0.27%
As of 11:39:00 ET on 07/03/2015.
Open
14.64
Day Range
14.64 - 14.64
Volume
0
Previous Close
14.60
52Wk Range
13.71 - 14.99
1 Yr Return
6.09%
NAV (on 07/02/2015)
14.631
Total Assets (m EUR) (on 04/04/2013)
2.162
Inception Date
12/19/2006
Premium/Discount
-0.21%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.28%
3 Yr Return
6.70%
5 Yr Return
4.47%
Top Fund Holdings
Name Position Value % of Fund
Eurovalor Particulares Volumen 7.57 k 709.00 k 18.43
AXA World Funds - Euro Credit 2.31 k 311.00 k 8.08
BNP Paribas InstiCash EUR 1.77 k 250.00 k 6.50
SGLT 0 09/18/15 200.00 200.00 k 5.20
Julius Baer Multibond - Local 548.59 156.00 k 4.05
M&G Optimal Income Fund 7.66 k 149.00 k 3.87
IBESM 5 09/11/19 139.46 130.00 k 3.38
TELEFO 3.987 01/23/23 121.00 121.00 k 3.14
SANTAN 4 01/24/20 116.00 116.00 k 3.01
ENGSM 4 ¼ 10/05/17 110.00 110.00 k 2.86
Profile
Zerain 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
Popular Gestion Privada SGIIC
Juan Ignacio Luca de Tena 11
Madrid - Spain
PHONE
34-902-100-500