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

Ceres Inversiones SA SIMCAV

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CER:SM

9.6500 EUR 0.00000.00%

As of 11:39:01 ET on 05/27/2015.

Snapshot for Ceres Inversiones SA SIMCAV (CER)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.4400 - 9.7800 Beta vs IBEX: 0.4051

ETF Chart for CER

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  • CER:SM 9.6500
  • 1M
  • 1Y
9.6500
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Fund Profile & Information for CER

Ceres 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: 1998-08-05 Telephone: 34-90-224-2424
Managers: -
Web Site: www.bch.es

Fundamentals for CER

NAV (on 2015-05-21) 9.6515
Assets (M) (on 2013-04-04) 5.7675
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.05
Average 52-Week % Premium -0.0921
Fund Leveraged N

Dividends for CER

No dividends reported

Performance for CER

1-Month -0.82% 1-Year +10.79%
3-Month +2.88% 3-Year +6.48%
Year To Date +8.43% 5-Year +4.29%
Expense Ratio -

Top Fund Holdings for CER

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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