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

Ravistar SICAV SA

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CCRAVIS:SM

7.8700 EUR 0.00000.00%

As of 11:39:00 ET on 03/30/2015.

Snapshot for Ravistar SICAV SA (CCRAVIS)

Open: 7.8700 High - Low: 7.8700 - 7.8700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.2200 - 7.9100 Beta vs IBEX: 0.3995

ETF Chart for CCRAVIS

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  • CCRAVIS:SM 7.8700
  • 1M
  • 1Y
7.8700
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Fund Profile & Information for CCRAVIS

Ravistar SICAV SA is an open-end investment company incorporated in Spain. The investment company invests in global equity and fixed-income securities.

Inception Date: 2003-02-11 Telephone: 34-91-384-8500
Managers: OSCAR MORENO
Web Site: www.renta4gestora.com

Fundamentals for CCRAVIS

NAV (on 2015-03-27) 7.8711
Assets (M) (on 2013-04-03) 2.4053
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.01
Average 52-Week % Premium -0.0689
Fund Leveraged N

Dividends for CCRAVIS

No dividends reported

Performance for CCRAVIS

1-Month +1.03% 1-Year +9.31%
3-Month +5.35% 3-Year +3.20%
Year To Date +4.93% 5-Year +2.46%
Expense Ratio -

Top Fund Holdings for CCRAVIS

Filing Date: 01/31/2015
Name Position Value % of Total
FADE 5.6 09/17/18 200 239,591 7.796%
SPGB 4 ½ 01/31/18 200 226,175 7.360%
ICO 4 ⅝ 01/31/17 200 219,632 7.147%
Goldman Sachs Funds PLC - US$ 14 150,725 4.904%
SPGB 5 ½ 04/30/21 100 128,347 4.176%
M&G Optimal Income Fund 6,364 118,948 3.870%
JPMorgan Liquidity Funds - US 10 117,705 3.830%
SPGB 4 ¼ 10/31/16 100 109,223 3.554%
FADE 4 12/17/15 100 102,867 3.347%
CABKSM 3 ¼ 01/22/16 100 102,725 3.343%

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

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