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Citeron Bolsa SICAV SA

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S3355:SM
Soc.Bol SIBE
9.96
EUR
0.05
0.50%
As of 11:39:01 ET on 06/03/2015.
Open
9.96
Day Range
9.96 - 9.96
Volume
0
Previous Close
10.01
52Wk Range
9.19 - 10.10
1 Yr Return
7.21%
NAV (on 06/01/2015)
9.96646
Total Assets (m EUR) (on 04/03/2013)
2.516
Inception Date
11/28/2007
Premium/Discount
0.64%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.73%
3 Yr Return
6.06%
5 Yr Return
3.37%
Top Fund Holdings
Name Position Value % of Fund
Bankinter Dinero 3 FI 293.00 225.47 k 9.10
Fondo Bankinter Monetario Acti 212.00 182.89 k 7.38
M&G Optimal Income Fund 9.48 k 177.48 k 7.16
BlackRock Global Funds - Globa 2.73 k 132.89 k 5.36
SPGB 4.4 10/31/23 100.00 126.94 k 5.12
MADRID 5 ¾ 02/01/18 100.00 117.60 k 4.75
SPGB 4 04/30/20 100.00 116.92 k 4.72
IBESM 7 ½ 11/25/15 100.00 112.71 k 4.55
BlackRock Strategic Funds - Fi 840.00 101.74 k 4.11
Schroder International Selecti 720.00 98.60 k 3.98
Profile
Citeron Bolsa SICAV SAis an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
ADDRESS
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500