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  • Fund Type: SICAV
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Calcedonia SICAV SA

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CCD:SM

6.0000 EUR 0.0100 0.17%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Calcedonia SICAV SA (CCD)

Open: 6.0000 High - Low: 6.0000 - 6.0000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.3900 - 6.0600 Beta vs IBEX: 0.3619

ETF Chart for CCD

No chart data available.
  • CCD:SM 6.0000
  • 1M
  • 1Y
6.0100
Interactive CCD Chart

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Fund Profile & Information for CCD

Calcedonia SIMCAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.

Inception Date: 2006-10-31 Telephone: 34-90-224-2424
Managers: -
Web Site: www.bch.es

Fundamentals for CCD

NAV (on 2015-03-25) 6.0003
Assets (M) (on 2013-04-04) 2.5597
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.49
Average 52-Week % Premium -0.0779
Fund Leveraged N

Dividends for CCD

No dividends reported

Performance for CCD

1-Month +0.67% 1-Year +11.94%
3-Month +2.74% 3-Year +6.41%
Year To Date +2.74% 5-Year +2.24%
Expense Ratio -

Top Fund Holdings for CCD

Holding Data Unavailable.

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

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