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

Cristobalmendi SICAV SA

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S0720:SM

4.2400 EUR 0.0100 0.24%

As of 08:03:00 ET on 12/24/2014.

Snapshot for Cristobalmendi SICAV SA (S0720)

Open: 4.2400 High - Low: 4.2400 - 4.2400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 3.9400 - 4.4800 Beta vs IBEX: 0.4564

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  • S0720:SM 4.2400
  • 1D
  • 1M
  • 1Y
4.2300
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Fund Profile & Information for S0720

Cristobalmendi 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: 2006-09-04 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S0720

NAV (on 2014-12-22) 4.2623
Assets (M) (on 2013-04-03) 2.4096
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -3.10
Average 52-Week % Premium -0.0344
Fund Leveraged N

Dividends for S0720

No dividends reported

Performance for S0720

1-Month +1.44% 1-Year +4.69%
3-Month -5.15% 3-Year +5.21%
Year To Date +3.92% 5-Year -0.78%
Expense Ratio -

Top Fund Holdings for S0720

Filing Date: 09/30/2014
Name Position Value % of Total
Bankinter Bolsa Espana FI 243 306,144 10.598%
Lyxor ETF Ibex 35 Doble Apalan 12,950 286,195 9.907%
Bestinver Internacional FI 7,738 241,061 8.345%
JPMorgan Funds - JPM Europe Eq 15,329 224,730 7.780%
Lyxor UCITS ETF EURO STOXX 50 10,205 217,571 7.532%
JPMorgan Funds - US Value Fund 14,557 209,448 7.251%
Brandes Investment Funds PLC - 15,467 194,976 6.750%
Invesco Pan European Equity Fu 6,943 124,632 4.314%
Aberdeen Global - Emerging Mar 7,200 109,221 3.781%
DWS Aktien Strategie Deutschla 382 98,130 3.397%

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

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