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

Casivida SICAV SA

+ Add to Watchlist

CSI:SM

15.3300 EUR 0.00000.00%

As of 11:39:00 ET on 12/18/2014.

Snapshot for Casivida SICAV SA (CSI)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.6400 - 16.2300 Beta vs IBEX: 0.5154

ETF Chart for CSI

No chart data available.
  • CSI:SM 15.3300
  • 1M
  • 1Y
15.3300
Interactive CSI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSI

Casivida 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: 2001-08-10 Telephone: +34 91 432 9900
Managers: -
Web Site: www.juliusbaer.com/gestion

Fundamentals for CSI

NAV (on 2014-12-17) 15.5087
Assets (M) (on 2013-04-04) 2.7753
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.47
Average 52-Week % Premium -0.0861
Fund Leveraged N

Dividends for CSI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2011-07-01) 0.0600
Dividend Yield (ttm) -%

Performance for CSI

1-Month -2.73% 1-Year +11.41%
3-Month -1.35% 3-Year +13.80%
Year To Date +7.81% 5-Year +5.23%
Expense Ratio -

Top Fund Holdings for CSI

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 550 550,000 6.883%
Nestle SA 4,119 233,000 2.916%
Pfizer Inc 9,958 214,000 2.678%
Intel Corp 9,500 213,000 2.665%
Zurich Insurance Group AG 909 200,000 2.503%
Apple Inc 2,931 198,000 2.478%
Sanofi 2,514 195,000 2.440%
Assa Abloy AB 5,063 188,000 2.353%
Bank of New York Mellon Corp/T 6,640 181,000 2.265%
Taiwan Semiconductor Manufactu 11,778 180,000 2.253%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil