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

Chowpatty SICAV SA

+ Add to Watchlist

S0743:SM

16.4400 EUR 0.0300 0.18%

As of 11:39:00 ET on 11/21/2014.

Snapshot for Chowpatty SICAV SA (S0743)

Open: 16.4400 High - Low: 16.4400 - 16.4400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 15.2100 - 16.4400 Beta vs IBEX: 0.3830

ETF Chart for S0743

No chart data available.
  • S0743:SM 16.4400
  • 1M
  • 1Y
16.4100
Interactive S0743 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S0743

Chowpatty 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: 2006-08-03 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S0743

NAV (on 2014-11-19) 16.4412
Assets (M) (on 2013-04-03) 2.8209
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.49
Average 52-Week % Premium -0.0785
Fund Leveraged N

Dividends for S0743

No dividends reported

Performance for S0743

1-Month +5.66% 1-Year +6.75%
3-Month +3.46% 3-Year +8.41%
Year To Date +5.93% 5-Year +3.51%
Expense Ratio -

Top Fund Holdings for S0743

Filing Date: 06/30/2014
Name Position Value % of Total
FADE 3 ⅜ 03/17/19 200 218,831 5.196%
Fidelity Funds - Iberia Fund 14,397 199,536 4.738%
SPGB 4.6 07/30/19 150 174,754 4.149%
SPGB 4.4 10/31/23 150 172,592 4.098%
SPGB 3 ¾ 10/31/18 150 166,974 3.965%
SPGB 3.8 04/30/24 150 164,665 3.910%
SPGB 3.8 01/31/17 150 163,006 3.870%
JPMorgan Funds - Global Conver 10,395 162,890 3.868%
Goldman Sachs Japan Portfolio 10,342 159,372 3.784%
JPMorgan Funds - Highbridge US 10,539 140,785 3.343%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil