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

Cherswit SICAV SA

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S0736:SM

6.9700 EUR 0.0300 0.43%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Cherswit SICAV SA (S0736)

Open: 6.9700 High - Low: 6.9700 - 6.9700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.5200 - 7.1200 Beta vs IBEX: 0.4127

ETF Chart for S0736

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  • S0736:SM 6.9700
  • 1M
  • 1Y
6.9400
Interactive S0736 Chart

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Fund Profile & Information for S0736

Cherswit 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: 2006-12-12 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S0736

NAV (on 2014-12-18) 7.0495
Assets (M) (on 2013-04-04) 3.0887
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.55
Average 52-Week % Premium -0.0601
Fund Leveraged N

Dividends for S0736

No dividends reported

Performance for S0736

1-Month -0.14% 1-Year +7.56%
3-Month -0.29% 3-Year +6.87%
Year To Date +6.74% 5-Year +3.70%
Expense Ratio -

Top Fund Holdings for S0736

Filing Date: 10/31/2014
Name Position Value % of Total
M&G Optimal Income Fund 12,240 235,271 6.629%
SPDR S&P 500 ETF Trust 1,195 192,371 5.420%
SPGB 5 ¾ 07/30/32 100 139,218 3.922%
SPGB 4.65 07/30/25 100 122,830 3.461%
SPGB 4.4 10/31/23 100 120,129 3.385%
MADRID 5 ¾ 02/01/18 100 116,873 3.293%
MADRID 4.688 03/12/20 100 116,530 3.283%
SPGB 3 ¾ 10/31/18 100 111,392 3.138%
ICO 4 04/30/18 100 111,348 3.137%
CABKSM 3 ⅛ 05/14/18 100 107,991 3.043%

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

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