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Chart Inversiones SICAV SA

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CHI:SM
Soc.Bol SIBE
10.60
EUR
0.10
0.93%
As of 11:39:00 ET on 02/05/2016.
Open
10.60
Day Range
10.60 - 10.60
Previous Close
10.70
52Wk Range
10.38 - 11.89
1 Yr Return
-4.85%
YTD Return
-4.85%
Open
10.60
Day Range
10.60 - 10.60
Volume
0
Previous Close
10.70
52Wk Range
10.38 - 11.89
1 Yr Return
-3.69%
YTD Return
-4.85%
NAV (on 02/04/2016)
10.64841
Total Assets (m EUR) (on 04/04/2013)
150.701
Inception Date
12/01/2006
Premium/Discount
0.48%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.81%
3 Yr Return
3.83%
5 Yr Return
3.54%
Top Fund Holdings
Name Position Value % of Fund
Neuberger Berman High Yield Bo 1.85 m 17.52 m 6.42
Melchior Selected Trust - Asia 78.17 k 6.45 m 2.36
ICO 6 03/08/21 6.27 k 6.27 m 2.30
Veolia Environnement SA 287.22 k 5.87 m 2.15
Perinvest Lux Sicav - Asia Div 52.63 k 5.69 m 2.08
Barclays GlobalAccess Global H 5.62 m 5.59 m 2.05
IAGLN 3 ½ 05/28/22 5.47 k 5.47 m 2.00
FBAVP Float 12/05/17 5.39 k 5.39 m 1.97
National Grid PLC 412.06 k 5.12 m 1.88
ACAFP 0 03/17/18 51.10 k 5.11 m 1.87
Profile
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.
ADDRESS
Pactio Gestion SGIIC SA
Rafael Calvo 39
28010 Madrid
Spain
PHONE
34-91-396-8633