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

Cynara de Inversiones SICAV SA

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CYN:SM

9.4400 EUR 0.0300 0.32%

As of 11:39:00 ET on 09/22/2014.

Snapshot for Cynara de Inversiones SICAV SA (CYN)

Open: 9.4400 High - Low: 9.4400 - 9.4400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.5000 - 9.4900 Beta vs IBEX: 0.4453

ETF Chart for CYN

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  • CYN:SM 9.4400
  • 1M
  • 1Y
9.4100
Interactive CYN Chart

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Fund Profile & Information for CYN

Cynara de 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: 34-91-335-5780
Managers: -
Web Site: www.deutsche-bank.es

Fundamentals for CYN

NAV (on 2014-09-17) 9.4393
Assets (M) (on 2013-04-04) 6.8475
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.01
Average 52-Week % Premium -0.0834
Fund Leveraged N

Dividends for CYN

No dividends reported

Performance for CYN

1-Month +2.73% 1-Year +10.19%
3-Month +1.73% 3-Year +9.07%
Year To Date +5.85% 5-Year +5.44%
Expense Ratio -

Top Fund Holdings for CYN

Filing Date: 06/30/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 3,141 408,000 3.876%
JPMorgan Funds - Emerging Mark 1,507 354,000 3.363%
SPGB 4 ½ 01/31/18 301 339,000 3.221%
BBVASM 3 ¾ 01/17/18 300 328,000 3.116%
Mutuafondo Bonos Financieros F 2,579 316,000 3.002%
POPSM 2 ⅞ 05/19/16 300 308,000 2.926%
PETBRA 3 ¼ 03/17/17 354 265,000 2.518%
MTNA 9 ⅜ 06/03/16 207 243,000 2.309%
SPGB 5 ½ 07/30/17 203 232,000 2.204%
ICO 4 ⅞ 07/30/17 203 227,000 2.157%

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

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