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

Cristobalmendi SICAV SA

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S0720:SM

4.9300 EUR 0.0200 0.41%

As of 11:39:00 ET on 04/24/2015.

Snapshot for Cristobalmendi SICAV SA (S0720)

Open: 4.9300 High - Low: 4.9300 - 4.9300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 3.9400 - 5.0200 Beta vs IBEX: 0.4583

ETF Chart for S0720

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  • S0720:SM 4.9300
  • 1M
  • 1Y
4.9100
Interactive S0720 Chart

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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 2015-04-22) 4.9165
Assets (M) (on 2013-04-03) 2.4096
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.74
Average 52-Week % Premium -0.1816
Fund Leveraged N

Dividends for S0720

No dividends reported

Performance for S0720

1-Month +1.65% 1-Year +19.37%
3-Month +12.05% 3-Year +9.26%
Year To Date +14.92% 5-Year +2.77%
Expense Ratio -

Top Fund Holdings for S0720

Filing Date: 02/28/2015
Name Position Value % of Total
Bestinver Internacional FI 7,738 286,379 9.113%
JPMorgan Funds - JPM Europe Eq 15,329 257,689 8.200%
JPMorgan Funds - US Value Fund 14,557 252,402 8.032%
Lyxor Daily LevDAX UCITS ETF 2,239 235,811 7.504%
Brandes Investment Funds PLC - 15,467 230,728 7.342%
SPGB 4 ½ 01/31/18 200 225,228 7.167%
Lyxor ETF Ibex 35 Doble Apalan 7,578 179,220 5.703%
Invesco Pan European Equity Fu 6,943 142,615 4.538%
Aberdeen Global - Emerging Mar 7,200 117,499 3.739%
Vontobel Fund - Emerging Marke 484 97,531 3.103%

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

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