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Zinp Inversiones 2010 SICAV SA

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S3549:SM
Soc.Bol SIBE
11.370000
EUR
0.060000
0.53%
As of 11:39:00 ET on 07/03/2015.
Open
11.37
Day Range
11.37 - 11.37
Volume
0
Previous Close
11.31
52Wk Range
10.51 - 11.77
1 Yr Return
2.99%
NAV (on 07/02/2015)
11.3358
Total Assets (m EUR) (on 04/04/2013)
2.853
Inception Date
05/04/2010
Premium/Discount
-0.23%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.98%
3 Yr Return
4.55%
5 Yr Return
2.87%
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 02/19/16 220.00 219.96 k 6.67
Banco Bilbao Vizcaya Argentari 20.64 k 194.17 k 5.89
Banco Santander SA 27.24 k 191.12 k 5.80
Telefonica SA 13.62 k 180.60 k 5.48
Pioneer Funds - Euro Aggregate 100.00 163.95 k 4.97
JPMorgan Funds - Global Conver 9.50 k 159.98 k 4.85
INTNED Float 11/27/17 100.00 138.09 k 4.19
BlackRock Global Funds - Euro 8.28 k 122.25 k 3.71
IBESM 4 ⅝ 04/07/17 100.00 108.78 k 3.30
GASSM 4 ⅛ 11/29/49 100.00 106.30 k 3.22
Profile
Zinp Inversiones 2010 SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. The investment company invests in fixed-income instruments and equity securities. There are no predetermined percentages as to the composition of the portfolio.
ADDRESS
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
PHONE
34-91-791-5700