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

Ravistar SICAV SA

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CCRAVIS:SM

7.4300 EUR 0.00000.00%

As of 11:39:00 ET on 08/28/2014.

Snapshot for Ravistar SICAV SA (CCRAVIS)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.9200 - 7.4300 Beta vs IBEX: 0.3753

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  • CCRAVIS:SM 7.4300
  • 1M
  • 1Y
7.4300
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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 2014-08-27) 7.4211
Assets (M) (on 2013-04-03) 2.4053
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.15
Average 52-Week % Premium -0.0528
Fund Leveraged N

Dividends for CCRAVIS

No dividends reported

Performance for CCRAVIS

1-Month +0.41% 1-Year +6.60%
3-Month +1.36% 3-Year +2.94%
Year To Date +3.92% 5-Year +1.08%
Expense Ratio -

Top Fund Holdings for CCRAVIS

Filing Date: 05/31/2014
Name Position Value % of Total
FADE 5.6 09/17/18 200 235,748 8.053%
SPGB 4 ½ 01/31/18 200 225,008 7.686%
ICO 4 ⅝ 01/31/17 200 220,556 7.534%
Goldman Sachs Funds PLC - US$ 14 124,867 4.265%
SPGB 5 ½ 04/30/21 100 121,981 4.167%
M&G Optimal Income Fund 6,096 115,993 3.962%
SPGB 4 ¼ 10/31/16 100 109,303 3.734%
FADE 4 12/17/15 100 104,613 3.573%
CABKSM 3 ¼ 01/22/16 100 103,720 3.543%
Julius Baer Multibond - Absolu 728 103,094 3.521%

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

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