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

Ceon Inversiones SICAV SA

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S1887:SM

12.3800 EUR 0.0200 0.16%

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

Snapshot for Ceon Inversiones SICAV SA (S1887)

Open: 12.3800 High - Low: 12.3800 - 12.3800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.4400 - 12.4700 Beta vs IBEX: 0.3883

ETF Chart for S1887

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  • S1887:SM 12.3800
  • 1M
  • 1Y
12.4000
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Fund Profile & Information for S1887

Ceon Inversiones 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: 2006-12-15 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S1887

NAV (on 2014-04-16) 12.3941
Assets (M) (on 2013-04-04) 5.4076
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.05
Average 52-Week % Premium -0.0450
Fund Leveraged N

Dividends for S1887

No dividends reported

Performance for S1887

1-Month +0.81% 1-Year +7.28%
3-Month +0.81% 3-Year +4.51%
Year To Date +2.23% 5-Year +4.42%
Expense Ratio -

Top Fund Holdings for S1887

Filing Date: 02/28/2014
Name Position Value % of Total
Bestinver Internacional FI 13,087 423,085 6.501%
FADE 5.9 03/17/21 300 357,635 5.495%
Julius Baer Multibond - Absolu 2,600 349,674 5.373%
JPMorgan Investment Funds - In 2,550 345,678 5.312%
M&G Optimal Income Fund 18,900 338,975 5.209%
Bestinver Bolsa FI 4,939 261,023 4.011%
BNY Mellon Absolute Return Equ 200,000 228,800 3.516%
ICO 4 ⅜ 05/20/19 200 220,569 3.389%
SPGB 4.4 10/31/23 200 215,756 3.315%
SANTAN 4 ⅜ 03/16/15 200 206,413 3.172%

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

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