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  • Fund Type: SICAV
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Cebemar de Inversiones SICAV SA

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BMR:SM

14.1300 EUR 0.0900 0.63%

As of 11:39:00 ET on 01/30/2015.

Snapshot for Cebemar de Inversiones SICAV SA (BMR)

Open: 14.1300 High - Low: 14.1300 - 14.1300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.4700 - 14.2200 Beta vs IBEX: 0.4066

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  • BMR:SM 14.1300
  • 1M
  • 1Y
14.2200
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Fund Profile & Information for BMR

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.

Inception Date: 2002-01-15 Telephone: 34-94-435-4560
Managers: DIEGO CORRAL
Web Site: www.consulnor.com

Fundamentals for BMR

NAV (on 2015-01-28) 14.1073
Assets (M) (on 2013-04-03) 3.9264
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.66
Average 52-Week % Premium -0.1203
Fund Leveraged N

Dividends for BMR

No dividends reported

Performance for BMR

1-Month +3.97% 1-Year +12.41%
3-Month +7.62% 3-Year +7.01%
Year To Date +3.97% 5-Year +4.64%
Expense Ratio -

Top Fund Holdings for BMR

Filing Date: 09/30/2013
Name Position Value % of Total
Robeco Capital Growth - US Pre 2,709 338,510 6.981%
BlackRock Strategic Funds - Eu 2,134 265,640 5.479%
Allianz Europe Equity Growth 1,440 249,970 5.155%
MFS Meridian Funds - European 9,269 249,892 5.154%
US DOLLAR SPOT 315 232,970 4.805%
JPMorgan Funds - America Equit 20,371 232,738 4.800%
Julius Baer Multibond - Absolu 1,424 189,164 3.901%
Salar Fund PLC 1,415 165,442 3.412%
ICO 2 ⅞ 11/15/13 150 154,163 3.179%
PIMCO Funds Global Investors S 12,084 140,658 2.901%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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