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Cherswit SICAV SA

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S0736:SM
Soc.Bol SIBE
7.30
EUR
0.03
0.41%
As of 11:39:00 ET on 07/03/2015.
Open
7.30
Day Range
7.30 - 7.30
Volume
0
Previous Close
7.27
52Wk Range
6.77 - 7.56
1 Yr Return
6.26%
NAV (on 07/02/2015)
7.28558
Total Assets (m EUR) (on 04/04/2013)
3.089
Inception Date
12/12/2006
Premium/Discount
-0.21%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.42%
3 Yr Return
7.39%
5 Yr Return
5.32%
Top Fund Holdings
Name Position Value % of Fund
M&G Optimal Income Fund 12.78 k 237.89 k 6.30
BTPS 4 ¼ 03/01/20 200.00 236.44 k 6.26
SPDR S&P 500 ETF Trust 1.20 k 229.40 k 6.08
BTPS 2.15 12/15/21 200.00 216.49 k 5.73
BTPS 5 ½ 09/01/22 100.00 132.52 k 3.51
BTPS 5 03/01/22 100.00 127.87 k 3.39
ICO 4 04/30/18 100.00 112.35 k 2.98
BlackRock Strategic Funds - Eu 820.00 104.58 k 2.77
BBVASM 3 ¼ 03/21/16 100.00 102.83 k 2.72
BNY Mellon Absolute Return Equ 88.82 k 102.72 k 2.72
Profile
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.
ADDRESS
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-