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

Cleomer SICAV SA

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CLM:SM

7.8300 EUR 0.0300 0.38%

As of 11:39:00 ET on 11/21/2014.

Snapshot for Cleomer SICAV SA (CLM)

Open: 7.8300 High - Low: 7.8300 - 7.8300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.9900 - 8.0800 Beta vs IBEX: 0.5069

ETF Chart for CLM

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  • CLM:SM 7.8300
  • 1M
  • 1Y
7.8600
Interactive CLM Chart

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Fund Profile & Information for CLM

Cleomer 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: 2006-12-20 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for CLM

NAV (on 2014-11-20) 7.7927
Assets (M) (on 2013-04-04) 23.0090
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.86
Average 52-Week % Premium -0.0534
Fund Leveraged N

Dividends for CLM

No dividends reported

Performance for CLM

1-Month +4.68% 1-Year +9.36%
3-Month +1.69% 3-Year +11.74%
Year To Date +8.30% 5-Year +5.92%
Expense Ratio -

Top Fund Holdings for CLM

Filing Date: 03/31/2014
Name Position Value % of Total
Obrascon Huarte Lain SA 96,591 2,982,798 10.470%
BBVASM Float 10/29/49 1,849 1,903,065 6.680%
Telefonica SA 158,198 1,757,771 6.170%
SPAIN 4 03/06/18 2,100 1,612,477 5.660%
LYXOR ETF IBEX 35 15,274 1,575,441 5.530%
Berkshire Hathaway Inc 9 1,273,458 4.470%
Robeco Capital Growth - US Pre 6,962 1,031,301 3.620%
JPMorgan Investment Funds - US 5,591 994,266 3.490%
Iberdrola SA 184,917 914,496 3.210%
Alpha Plus Gestion Flexible FI 73,147 894,554 3.140%

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

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