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

Ravistar SICAV SA

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CCRAVIS:SM

7.3500 EUR 0.0100 0.14%

As of 11:39:01 ET on 07/23/2014.

Snapshot for Ravistar SICAV SA (CCRAVIS)

Open: 7.3500 High - Low: 7.3500 - 7.3500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.9200 - 7.4000 Beta vs IBEX: 0.3696

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  • CCRAVIS:SM 7.3500
  • 1M
  • 1Y
7.3600
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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 2014-07-22) 7.3842
Assets (M) (on 2013-04-03) 2.4053
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium -0.0442
Fund Leveraged N

Dividends for CCRAVIS

No dividends reported

Performance for CCRAVIS

1-Month -0.14% 1-Year +6.05%
3-Month +1.52% 3-Year +1.78%
Year To Date +2.94% 5-Year +1.36%
Expense Ratio -

Top Fund Holdings for CCRAVIS

Filing Date: 03/31/2014
Name Position Value % of Total
FADE 5.6 09/17/18 200 233,807 8.086%
SPGB 4 ½ 01/31/18 200 223,710 7.737%
ICO 4 ⅝ 01/31/17 200 220,673 7.632%
Goldman Sachs Funds PLC - US$ 14 123,597 4.275%
SPGB 5 ½ 04/30/21 100 119,246 4.124%
M&G Optimal Income Fund 6,096 114,013 3.943%
SPGB 4 ¼ 10/31/16 100 109,234 3.778%
FADE 4 12/17/15 100 105,089 3.634%
CABKSM 3 ¼ 01/22/16 100 103,706 3.587%
Julius Baer Multibond - Absolu 728 102,264 3.537%

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

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