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

Chia Inversiones XXI SICAV SA

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S0740:SM

1.2300 EUR 0.0100 0.82%

As of 11:39:00 ET on 05/06/2015.

Snapshot for Chia Inversiones XXI SICAV SA (S0740)

Open: 1.2300 High - Low: 1.2300 - 1.2300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.1500 - 1.2400 Beta vs IBEX: 0.3921

ETF Chart for S0740

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  • S0740:SM 1.2300
  • 1M
  • 1Y
1.2200
Interactive S0740 Chart

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Fund Profile & Information for S0740

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.

Inception Date: 2006-10-17 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S0740

NAV (on 2015-05-04) 1.2262
Assets (M) (on 2013-04-03) 2.4041
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.31
Average 52-Week % Premium -0.0936
Fund Leveraged N

Dividends for S0740

No dividends reported

Performance for S0740

1-Month -0.81% 1-Year +3.39%
3-Month 0.00% 3-Year -0.81%
Year To Date +0.83% 5-Year -0.80%
Expense Ratio -

Top Fund Holdings for S0740

Filing Date: 11/30/2014
Name Position Value % of Total
SPGB 2 ¾ 10/31/24 631 650,000 18.849%
Carmignac Securite 133 226,016 6.554%
Pioneer Funds - U.S. Research 20,642 180,391 5.231%
BlackRock Global Funds - Euro 9,458 152,554 4.424%
Morgan Stanley Investment Fund 3,072 135,212 3.921%
Parvest Bond Euro Short Term 783 101,015 2.929%
Nomura Funds Ireland - Japan S 583 100,055 2.901%
SPGB 2.1 04/30/17 94 98,119 2.845%
SPGB 4.6 07/30/19 50 58,946 1.709%
Alken Fund - Absolute Return E 453 53,525 1.552%

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

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