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

Chia Inversiones XXI SICAV SA

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S0740:SM

1.1800 EUR 0.00000.00%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Chia Inversiones XXI SICAV SA (S0740)

Open: 1.1800 High - Low: 1.1800 - 1.1800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.1500 - 1.2100 Beta vs IBEX: 0.3835

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  • S0740:SM 1.1800
  • 1M
  • 1Y
1.1800
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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 2014-12-17) 1.1859
Assets (M) (on 2013-04-03) 2.4041
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.35
Average 52-Week % Premium -0.0233
Fund Leveraged N

Dividends for S0740

No dividends reported

Performance for S0740

1-Month -0.84% 1-Year +0.85%
3-Month -1.67% 3-Year -1.10%
Year To Date 0.00% 5-Year -1.15%
Expense Ratio -

Top Fund Holdings for S0740

Filing Date: 08/31/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 945 998,308 30.212%
Carmignac Securite 133 226,730 6.862%
Pioneer Funds - U.S. Research 20,642 166,938 5.052%
BlackRock Global Funds - Euro 9,458 152,270 4.608%
Morgan Stanley Investment Fund 3,072 120,987 3.661%
Parvest Equity Japan 1,539 113,065 3.422%
Parvest Bond Euro Short Term 783 100,991 3.056%
SPGB 4.6 07/30/19 50 58,830 1.780%
Schroder GAIA Sirios US Equity 421 50,564 1.530%
Merrill Lynch Investment Solut 432 50,048 1.515%

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

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