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Cebemar de Inversiones SICAV SA

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BMR:SM
Soc.Bol SIBE
14.45
EUR
0.01
0.07%
As of 11:39:00 ET on 07/03/2015.
Open
14.45
Day Range
14.45 - 14.45
Volume
0
Previous Close
14.46
52Wk Range
12.71 - 15.25
1 Yr Return
9.55%
NAV (on 07/01/2015)
14.5577
Total Assets (m EUR) (on 04/03/2013)
3.926
Inception Date
01/15/2002
Premium/Discount
0.70%
Average 52-Week Premium
-0.11%
Fund Managers
DIEGO CORRAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.02%
3 Yr Return
8.57%
5 Yr Return
5.50%
Top Fund Holdings
Name Position Value % of Fund
Robeco Capital Growth - US Pre 2.71 k 338.51 k 6.98
BlackRock Strategic Funds - Eu 2.13 k 265.64 k 5.48
Allianz Europe Equity Growth 1.44 k 249.97 k 5.16
MFS Meridian Funds - European 9.27 k 249.89 k 5.15
US DOLLAR SPOT 315.00 232.97 k 4.80
JPMorgan Funds - America Equit 20.37 k 232.74 k 4.80
Julius Baer Multibond - Absolu 1.42 k 189.16 k 3.90
Salar Fund PLC 1.42 k 165.44 k 3.41
ICO 2 ⅞ 11/15/13 150.00 154.16 k 3.18
PIMCO Funds Global Investors S 12.08 k 140.66 k 2.90
Profile
Cebemar 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
Consulnor SGIIC SA
Velazquez 12 - 5to piso
28001 Madrid
Spain
PHONE
34-94-435-4560