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Cristobalmendi SICAV SA

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S0720:SM
Soc.Bol SIBE
3.88
EUR
0.06
1.52%
As of 11:39 AM EST on 2/12/2016.
Open
3.88
Day Range
3.88 - 3.88
Previous Close
3.94
52Wk Range
3.88 - 5.02
1 Yr Return
-14.73%
YTD Return
-12.61%
Open
3.88
Day Range
3.88 - 3.88
Volume
0
Previous Close
3.94
52Wk Range
3.88 - 5.02
1 Yr Return
-14.16%
YTD Return
-12.61%
NAV (on 02/10/2016)
3.92072
Total Assets (m EUR) (on 04/03/2013)
2.410
Inception Date
09/04/2006
Premium/Discount
3.04%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-15.65%
3 Yr Return
0.26%
5 Yr Return
-3.26%
Top Fund Holdings
Name Position Value % of Fund
Bestinver Internacional FI 7.75 k 264.00 k 9.33
JPMorgan Funds - JPM Europe Eq 15.34 k 238.00 k 8.41
JPMorgan Funds - US Value Fund 14.57 k 225.00 k 7.95
Brandes Investment Funds PLC - 15.44 k 211.00 k 7.46
Lyxor Daily LevDAX UCITS ETF 2.23 k 161.00 k 5.69
Lyxor ETF Ibex 35 Doble Apalan 7.56 k 131.00 k 4.63
Invesco Pan European Equity Fu 6.94 k 126.00 k 4.45
Aberdeen Global - Emerging Mar 7.19 k 98.00 k 3.46
Threadneedle Lux - Pan Europea 3.36 k 95.00 k 3.36
Vontobel Fund - Emerging Marke 485.18 83.00 k 2.93
Profile
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.
ADDRESS
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500