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Chia Inversiones XXI SICAV SA

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S0740:SM
Soc.Bol SIBE
1.22
EUR
0.01
0.83%
As of 11:39:00 ET on 07/31/2015.
Open
1.22
Day Range
1.22 - 1.22
Previous Close
1.21
52Wk Range
1.15 - 1.24
1 Yr Return
2.52%
YTD Return
0.83%
Open
1.22
Day Range
1.22 - 1.22
Volume
0
Previous Close
1.21
52Wk Range
1.15 - 1.24
1 Yr Return
2.52%
YTD Return
0.83%
NAV (on 07/29/2015)
1.21745
Total Assets (m -) (on 04/03/2013)
2.404
Inception Date
10/17/2006
Premium/Discount
0.21%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.81%
3 Yr Return
-1.07%
5 Yr Return
-0.64%
Top Fund Holdings
Name Position Value % of Fund
SPGB 2 ¾ 10/31/24 631.00 650.00 k 18.85
Carmignac Securite 132.90 226.02 k 6.55
Pioneer Funds - U.S. Research 20.64 k 180.39 k 5.23
BlackRock Global Funds - Euro 9.46 k 152.55 k 4.42
Morgan Stanley Investment Fund 3.07 k 135.21 k 3.92
Parvest Bond Euro Short Term 783.00 101.01 k 2.93
Nomura Funds Ireland - Japan S 583.20 100.06 k 2.90
SPGB 2.1 04/30/17 94.00 98.12 k 2.85
SPGB 4.6 07/30/19 50.00 58.95 k 1.71
Alken Fund - Absolute Return E 452.57 53.53 k 1.55
Profile
Chia Inversiones XXI 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
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700