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

Casa-sanz SICAV SA

+ Add to Watchlist

CSS:SM

1.2700 EUR 0.0100 0.78%

As of 11:39:00 ET on 07/11/2014.

Snapshot for Casa-sanz SICAV SA (CSS)

Open: 1.2700 High - Low: 1.2700 - 1.2700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.1000 - 1.2900 Beta vs IBEX: 0.4153

ETF Chart for CSS

No chart data available.
  • CSS:SM 1.2700
  • 1M
  • 1Y
1.2800
Interactive CSS 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 CSS

Casa-sanz SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.

Inception Date: 2006-09-04 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for CSS

NAV (on 2014-07-09) 1.2713
Assets (M) (on 2013-04-03) 2.4620
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.47
Average 52-Week % Premium -0.1401
Fund Leveraged N

Dividends for CSS

No dividends reported

Performance for CSS

1-Month -0.78% 1-Year +15.45%
3-Month +4.10% 3-Year +5.22%
Year To Date +4.96% 5-Year +5.53%
Expense Ratio -

Top Fund Holdings for CSS

Filing Date: 11/30/2013
Name Position Value % of Total
iShares MSCI Japan EUR Hedged 7,000 261,380 9.538%
Robeco Capital Growth - US Pre 1,319 185,261 6.760%
Fidelity Funds - America Fund 16,142 168,999 6.167%
Morgan Stanley Investment Fund 5,272 158,152 5.771%
M&G Investment Funds 7 - M&G G 8,424 154,688 5.645%
SPGB 4 ½ 01/31/18 100 108,232 3.949%
SANTAN 4 03/27/17 100 107,639 3.928%
SPGB 4 04/30/20 100 104,249 3.804%
CABKSM 3 ⅛ 05/14/18 100 103,270 3.768%
iShares MSCI AC Far East ex-Ja 2,900 100,769 3.677%

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