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

Cherswit SICAV SA

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S0736:SM

6.9000 EUR 0.0100 0.14%

As of 11:43:04 ET on 07/29/2014.

Snapshot for Cherswit SICAV SA (S0736)

Open: 6.9000 High - Low: 6.9000 - 6.9000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.2400 - 6.9100 Beta vs IBEX: 0.4014

ETF Chart for S0736

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  • S0736:SM 6.9000
  • 1M
  • 1Y
6.9100
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 2014-07-28) 6.9007
Assets (M) (on 2013-04-04) 3.0887
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.13
Average 52-Week % Premium -0.0682
Fund Leveraged N

Dividends for S0736

No dividends reported

Performance for S0736

1-Month +0.44% 1-Year +9.87%
3-Month +2.53% 3-Year +5.47%
Year To Date +5.67% 5-Year +3.46%
Expense Ratio -

Top Fund Holdings for S0736

Filing Date: 04/30/2014
Name Position Value % of Total
M&G Optimal Income Fund 12,240 230,662 6.767%
SPDR S&P 500 ETF Trust 1,195 162,284 4.761%
SPGB 5 ¾ 07/30/32 100 127,044 3.727%
BTPS 5 ¾ 02/01/33 100 126,334 3.706%
MADRID 5 ¾ 02/01/18 100 116,164 3.408%
SPGB 4.65 07/30/25 100 113,554 3.331%
MADRID 4.688 03/12/20 100 113,166 3.320%
SPGB 4.4 10/31/23 100 111,665 3.276%
ICO 4 04/30/18 100 110,210 3.233%
SPGB 3 ¾ 10/31/18 100 109,542 3.214%

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

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