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

Chia Inversiones XXI SICAV SA

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S0740:SM

1.1900 EUR 0.00000.00%

As of 11:39:00 ET on 07/28/2014.

Snapshot for Chia Inversiones XXI SICAV SA (S0740)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 1 52-Week Range: 1.1700 - 1.2000 Beta vs IBEX: 0.3468

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  • S0740:SM 1.1900
  • 1M
  • 1Y
1.1900
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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 2014-07-24) 1.1971
Assets (M) (on 2013-04-03) 2.4041
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.59
Average 52-Week % Premium -0.0419
Fund Leveraged N

Dividends for S0740

No dividends reported

Performance for S0740

1-Month -0.83% 1-Year +0.85%
3-Month +0.85% 3-Year -2.40%
Year To Date +0.85% 5-Year -0.66%
Expense Ratio -

Top Fund Holdings for S0740

Filing Date: 04/30/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 1,471 1,500,000 46.193%
BlackRock Global Funds - Euro 9,458 150,757 4.643%
Carmignac Securite 74 125,621 3.869%
Pioneer Funds - U.S. Research 15,610 111,678 3.439%
Morgan Stanley Investment Fund 3,072 106,166 3.269%
Parvest Equity Japan 1,539 105,156 3.238%
Parvest Bond Euro Short Term 780 100,178 3.085%
Parvest Bond Euro Corporate 410 76,105 2.344%
SPGB 5.4 01/31/23 50 60,123 1.852%
SPGB 4.6 07/30/19 50 57,335 1.766%

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

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