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

Cleomer SICAV SA

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CLM:SM

8.8700 EUR 0.0200 0.23%

As of 11:39:00 ET on 04/24/2015.

Snapshot for Cleomer SICAV SA (CLM)

Open: 8.8700 High - Low: 8.8700 - 8.8700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.3600 - 9.0300 Beta vs IBEX: 0.4993

ETF Chart for CLM

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  • CLM:SM 8.8700
  • 1M
  • 1Y
8.8500
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 2015-04-22) 8.8745
Assets (M) (on 2013-04-04) 23.0090
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.61
Average 52-Week % Premium -0.1216
Fund Leveraged N

Dividends for CLM

No dividends reported

Performance for CLM

1-Month +1.26% 1-Year +19.22%
3-Month +8.04% 3-Year +16.15%
Year To Date +11.15% 5-Year +7.45%
Expense Ratio -

Top Fund Holdings for CLM

Filing Date: 12/31/2014
Name Position Value % of Total
Obrascon Huarte Lain SA 104,474 1,938,000 6.377%
Telefonica SA 159,355 1,878,000 6.179%
BBVASM Float 10/29/49 1,858 1,858,000 6.114%
SPAIN 4 03/06/18 2,232 1,845,000 6.071%
Berkshire Hathaway Inc 14,731 1,828,000 6.015%
LYXOR ETF IBEX 35 15,265 1,556,000 5.120%
Robeco Capital Growth - US Pre 7,102 1,294,000 4.258%
JPMorgan Investment Funds - US 5,612 1,264,000 4.159%
SPGB 1.4 01/31/20 1,124 1,124,000 3.698%
Iberdrola SA 188,136 1,053,000 3.465%

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

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