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

Cherswit SICAV SA

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S0736:SM

7.0500 EUR 0.0700 1.00%

As of 11:39:00 ET on 11/25/2014.

Snapshot for Cherswit SICAV SA (S0736)

Open: 7.0500 High - Low: 7.0500 - 7.0500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.4800 - 7.0500 Beta vs IBEX: 0.4070

ETF Chart for S0736

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  • S0736:SM 7.0500
  • 1M
  • 1Y
6.9800
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 2014-11-24) 7.0667
Assets (M) (on 2013-04-04) 3.0887
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.23
Average 52-Week % Premium -0.0567
Fund Leveraged N

Dividends for S0736

No dividends reported

Performance for S0736

1-Month +1.45% 1-Year +6.73%
3-Month +1.16% 3-Year +7.80%
Year To Date +6.89% 5-Year +3.74%
Expense Ratio -

Top Fund Holdings for S0736

Filing Date: 07/31/2014
Name Position Value % of Total
M&G Optimal Income Fund 12,240 233,702 6.728%
SPDR S&P 500 ETF Trust 1,195 172,408 4.964%
SPGB 5 ¾ 07/30/32 100 132,250 3.807%
SPGB 4.65 07/30/25 100 117,866 3.393%
MADRID 5 ¾ 02/01/18 100 117,466 3.382%
SPGB 4.4 10/31/23 100 115,947 3.338%
MADRID 4.688 03/12/20 100 115,540 3.326%
ICO 4 04/30/18 100 111,772 3.218%
SPGB 3 ¾ 10/31/18 100 111,603 3.213%
CABKSM 3 ⅛ 05/14/18 100 106,822 3.075%

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

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