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

Ceralf Inversiones SICAV SA

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S0637:SM

9.2700 EUR 0.0100 0.11%

As of 11:39:00 ET on 05/27/2015.

Snapshot for Ceralf Inversiones SICAV SA (S0637)

Open: 9.2700 High - Low: 9.2700 - 9.2700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.5500 - 9.3300 Beta vs IBEX: 0.3841

ETF Chart for S0637

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  • S0637:SM 9.2600
  • 1M
  • 1Y
9.2600
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Fund Profile & Information for S0637

Ceralf 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: 2006-07-27 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S0637

NAV (on 2015-05-25) 9.2527
Assets (M) (on 2013-04-03) 2.7724
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.08
Average 52-Week % Premium -0.0912
Fund Leveraged N

Dividends for S0637

No dividends reported

Performance for S0637

1-Month +0.11% 1-Year +8.18%
3-Month +1.87% 3-Year +7.46%
Year To Date +4.04% 5-Year +5.10%
Expense Ratio -

Top Fund Holdings for S0637

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4.9 07/30/40 245 300,522 7.595%
CaixaBank SA 58,170 262,172 6.626%
SPDR S&P 500 ETF Trust 1,000 142,955 3.613%
SPGB 4 ½ 01/31/18 125 141,648 3.580%
ICO 4 04/30/18 125 139,273 3.520%
SPGB 4 ¼ 10/31/16 125 137,094 3.465%
SPGB 3.8 01/31/17 125 136,068 3.439%
SPGB 3.3 07/30/16 125 132,965 3.360%
SPGB 5 ½ 04/30/21 100 123,901 3.131%
BNY Mellon Absolute Return Equ 103,377 117,354 2.966%

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

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