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Ceon Inversiones SICAV SA

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S1887:SM
Soc.Bol SIBE
12.52
EUR
0.01
0.08%
As of 11:39:00 ET on 08/28/2015.
Open
12.52
Day Range
12.52 - 12.52
Previous Close
12.53
52Wk Range
12.17 - 13.28
1 Yr Return
-0.87%
YTD Return
-0.48%
Open
12.52
Day Range
12.52 - 12.52
Volume
0
Previous Close
12.53
52Wk Range
12.17 - 13.28
1 Yr Return
-0.87%
YTD Return
-0.48%
NAV (on 08/27/2015)
12.618
Total Assets (m EUR) (on 04/04/2013)
5.408
Inception Date
12/15/2006
Premium/Discount
-0.70%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.79%
3 Yr Return
4.09%
5 Yr Return
3.19%
Top Fund Holdings
Name Position Value % of Fund
FADE 5.9 03/17/21 300.00 394.25 k 5.77
M&G Optimal Income Fund 19.99 k 372.19 k 5.45
JPMorgan Investment Funds - In 2.55 k 343.26 k 5.03
BNY Mellon Global Funds PLC - 260.00 k 334.31 k 4.90
Julius Baer Multibond - Absolu 2.50 k 332.68 k 4.87
BTPS 5 03/01/25 200.00 271.82 k 3.98
Pictet - Water 900.00 255.83 k 3.75
SPGB 4.4 10/31/23 200.00 255.13 k 3.74
ICO 4 ⅜ 05/20/19 200.00 232.87 k 3.41
Parvest Convertible Bond Europ 1.16 k 216.84 k 3.18
Profile
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.
ADDRESS
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-