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

Chia Inversiones XXI SICAV SA

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S0740:SM

1.1700 EUR 0.00000.00%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Chia Inversiones XXI SICAV SA (S0740)

Open: 1.1700 High - Low: 1.1700 - 1.1700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.1700 - 1.2200 Beta vs IBEX: 0.3366

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  • S0740:SM 1.1700
  • 1M
  • 1Y
1.1700
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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 2014-04-15) 1.1721
Assets (M) (on 2013-04-03) 2.4041
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.67
Average 52-Week % Premium -0.0107
Fund Leveraged N

Dividends for S0740

No dividends reported

Performance for S0740

1-Month -0.85% 1-Year -2.50%
3-Month -1.68% 3-Year -3.19%
Year To Date -0.85% 5-Year -0.67%
Expense Ratio -

Top Fund Holdings for S0740

Filing Date: 12/31/2013
Name Position Value % of Total
Parvest Bond Euro Short Term 2 255,376 9.094%
Parvest Money Market USD 4 249,306 8.878%
BlackRock Global Funds - Euro 10,886 170,908 6.086%
Carmignac Securite 102 170,699 6.079%
Parvest Bond Euro Corporate 1 140,371 4.999%
JPM 6 ⅛ 04/01/14 100 108,751 3.873%
MEOGR 5 ¾ 07/14/14 100 106,632 3.797%
GS 5 ⅛ 10/16/14 100 103,677 3.692%
SPGB 4 04/30/20 93 100,000 3.561%
Henderson Horizon - Euro Corpo 702 98,222 3.498%

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

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