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

Coven Inversiones SICAV SA

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CVN:SM

1.3100 EUR 0.00000.00%

As of 11:39:00 ET on 04/24/2014.

Snapshot for Coven Inversiones SICAV SA (CVN)

Open: 1.3100 High - Low: 1.3100 - 1.3100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.2200 - 1.3100 Beta vs IBEX: 0.3853

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  • CVN:SM 1.3100
  • 1M
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1.3100
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Fund Profile & Information for CVN

Coven Inversiones 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 CVN

NAV (on 2014-04-23) 1.3108
Assets (M) (on 2013-04-04) 3.0947
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.06
Average 52-Week % Premium -0.0326
Fund Leveraged N

Dividends for CVN

No dividends reported

Performance for CVN

1-Month +1.55% 1-Year +4.80%
3-Month +0.77% 3-Year +1.57%
Year To Date +2.34% 5-Year +2.46%
Expense Ratio -

Top Fund Holdings for CVN

Filing Date: 12/31/2013
Name Position Value % of Total
PIMCO Funds Global Investors S 12,881 205,852 5.230%
Telefonica SA 12,305 145,632 3.700%
BlackRock Global Funds - Euro- 5,250 119,654 3.040%
Muzinich Funds - Americayield 449 118,080 3.000%
Robeco Capital Growth - US Pre 887 118,080 3.000%
M&G Optimal Income Fund 11,511 108,240 2.750%
M&G Investment Funds 1 - Asian 3,445 100,761 2.560%
Pictet - Emerging Local Curren 786 92,102 2.340%
Invesco Pan European Equity Fu 5,000 85,804 2.180%
Franklin Templeton Investment 3,998 83,049 2.110%

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

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