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

Clavijo Inversiones SICAV SA

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CVJ:SM

9.6600 EUR 0.0100 0.10%

As of 11:39:00 ET on 05/28/2015.

Snapshot for Clavijo Inversiones SICAV SA (CVJ)

Open: 9.6600 High - Low: 9.6600 - 9.6600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.4600 - 9.8900 Beta vs IBEX: 0.3980

ETF Chart for CVJ

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  • CVJ:SM 9.6600
  • 1M
  • 1Y
9.6700
Interactive CVJ Chart

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Fund Profile & Information for CVJ

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

Inception Date: 2006-11-24 Telephone: 3491-578-6327
Managers: -
Web Site: www.bmgestionactivos.com

Fundamentals for CVJ

NAV (on 2015-05-26) 9.6821
Assets (M) (on 2013-04-04) 8.5374
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.44
Average 52-Week % Premium -0.1342
Fund Leveraged N

Dividends for CVJ

No dividends reported

Performance for CVJ

1-Month -0.82% 1-Year +13.92%
3-Month +2.22% 3-Year +18.60%
Year To Date +9.28% 5-Year +10.77%
Expense Ratio -

Top Fund Holdings for CVJ

Filing Date: 03/31/2015
Name Position Value % of Total
ACAFP 6 12/29/49 664 664,000 4.622%
CCAMA 6.298 10/29/49 591 591,000 4.114%
DB 6 ⅜ 12/31/49 6,319 589,000 4.100%
AEGON Float 07/29/49 615 573,000 3.988%
ACAFP 7 01/29/49 607 566,000 3.940%
AXASA Float 12/29/49 523 523,000 3.640%
BAC 7.28 12/31/49 5,546 517,000 3.599%
PRUFIN 6 ½ 06/29/49 422 393,000 2.735%
RABOBK Float 05/09/35 381 381,000 2.652%
HSBC 6.2 12/31/49 3,712 346,000 2.408%

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

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