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

Cynara de Inversiones SICAV SA

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CYN:SM

9.2300 EUR 0.00000.00%

As of 11:39:00 ET on 07/23/2014.

Snapshot for Cynara de Inversiones SICAV SA (CYN)

Open: 9.2300 High - Low: 9.2300 - 9.2300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.3000 - 9.3100 Beta vs IBEX: 0.4390

ETF Chart for CYN

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  • CYN:SM 9.2300
  • 1M
  • 1Y
9.2300
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 2014-07-21) 9.2187
Assets (M) (on 2013-04-04) 6.8475
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.45
Average 52-Week % Premium -0.0765
Fund Leveraged N

Dividends for CYN

No dividends reported

Performance for CYN

1-Month -0.22% 1-Year +10.54%
3-Month +2.67% 3-Year +6.55%
Year To Date +3.82% 5-Year +5.77%
Expense Ratio -

Top Fund Holdings for CYN

Filing Date: 03/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 2,860 386,566 3.760%
SPGB 4 ½ 01/31/18 300 334,133 3.250%
JPMorgan Funds - Emerging Mark 1,510 334,133 3.250%
BBVASM 3 ¾ 01/17/18 300 323,852 3.150%
Mutuafondo Bonos Financieros F 2,577 308,430 3.000%
POPSM 2 ⅞ 05/19/16 300 304,318 2.960%
PETBRA 3 ¼ 03/17/17 354 258,053 2.510%
MTNA 9 ⅜ 06/03/16 206 243,660 2.370%
SPGB 5 ½ 07/30/17 203 230,294 2.240%
REPSM 4 ⅜ 02/20/18 200 222,070 2.160%

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

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