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

Chart Inversiones SICAV SA

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CHI:SM

11.3700 EUR 0.0200 0.18%

As of 11:39:00 ET on 02/27/2015.

Snapshot for Chart Inversiones SICAV SA (CHI)

Open: 11.3700 High - Low: 11.3700 - 11.3700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.0200 - 11.3900 Beta vs IBEX: 0.4064

ETF Chart for CHI

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  • CHI:SM 11.3700
  • 1M
  • 1Y
11.3900
Interactive CHI Chart

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Fund Profile & Information for CHI

Chart 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: 2006-12-01 Telephone: 34-91-396-8633
Managers: -
Web Site: www.pactio.com

Fundamentals for CHI

NAV (on 2015-02-26) 11.4401
Assets (M) (on 2013-04-04) 150.7007
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.44
Average 52-Week % Premium -0.0875
Fund Leveraged N

Dividends for CHI

No dividends reported

Performance for CHI

1-Month +1.97% 1-Year +12.69%
3-Month +5.67% 3-Year +7.24%
Year To Date +5.87% 5-Year +5.18%
Expense Ratio -

Top Fund Holdings for CHI

Filing Date: 12/31/2014
Name Position Value % of Total
Neuberger Berman High Yield Bo 1,853,525 16,743,000 6.221%
EXANE 0 02/13/15 86,160 8,616,000 3.201%
ACAFP 0 01/21/15 51 6,821,000 2.535%
ICO 6 03/08/21 6,449 6,449,000 2.396%
Melchior Asian Opportunities F 1,844,417 6,404,000 2.380%
iShares MSCI Japan EUR Hedged 139,998 5,763,000 2.141%
Barclays GlobalAccess Global H 5,624,266 5,748,000 2.136%
Perinvest Lux Sicav - Asia Div 52,924 5,555,000 2.064%
FBAVP Float 12/05/17 5,235 5,235,000 1.945%
Aberdeen Global - Asian Smalle 125,806 4,963,000 1.844%

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

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