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

Colevi Inversiones SICAV SA

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S0669:SM

1.4900 EUR 0.00000.00%

As of 11:39:00 ET on 09/19/2014.

Snapshot for Colevi Inversiones SICAV SA (S0669)

Open: 1.4900 High - Low: 1.4900 - 1.4900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.4000 - 1.5000 Beta vs IBEX: 0.3860

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  • S0669:SM 1.4900
  • 1M
  • 1Y
1.4900
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Fund Profile & Information for S0669

Colevi 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 S0669

NAV (on 2014-09-18) 1.4969
Assets (M) (on 2013-04-04) 3.6273
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.46
Average 52-Week % Premium -0.0567
Fund Leveraged N

Dividends for S0669

No dividends reported

Performance for S0669

1-Month +1.36% 1-Year +6.43%
3-Month 0.00% 3-Year +6.02%
Year To Date +4.20% 5-Year +3.24%
Expense Ratio -

Top Fund Holdings for S0669

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 458 502,492 9.340%
MADRID 5 ¾ 02/01/18 246 284,602 5.290%
PGB 4 ¾ 06/14/19 200 222,732 4.140%
SPGB 3 ¾ 10/31/18 201 222,732 4.140%
OBRAS 8 ¾ 03/15/18 203 221,656 4.120%
TELEFO 6 ½ 09/29/49 200 220,580 4.100%
TITIM 5 ⅛ 01/25/16 203 214,662 3.990%
BKIASM 3 ½ 01/17/19 200 213,048 3.960%
MADRID 2 ⅞ 04/06/19 200 211,434 3.930%
CCTS Float 11/15/19 200 203,902 3.790%

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

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