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Ceon Inversiones SICAV SA

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S1887:SM
Soc.Bol SIBE
12.25
EUR
0.08
0.65%
As of 11:39:00 ET on 02/05/2016.
Open
12.25
Day Range
12.25 - 12.25
Previous Close
12.33
52Wk Range
12.18 - 13.28
1 Yr Return
-5.11%
YTD Return
-3.77%
Open
12.25
Day Range
12.25 - 12.25
Volume
0
Previous Close
12.33
52Wk Range
12.18 - 13.28
1 Yr Return
-4.89%
YTD Return
-3.77%
NAV (on 02/04/2016)
12.23448
Total Assets (m EUR) (on 04/04/2013)
5.408
Inception Date
12/15/2006
Premium/Discount
0.78%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.67%
3 Yr Return
2.22%
5 Yr Return
2.32%
Top Fund Holdings
Name Position Value % of Fund
FADE 5.9 03/17/21 381.00 381.00 k 5.87
M&G Optimal Income Fund 19.99 k 361.00 k 5.56
JPMorgan Investment Funds - In 2.55 k 335.00 k 5.16
Julius Baer Multibond - Absolu 2.49 k 328.00 k 5.05
BNY Mellon Global Funds PLC - 259.84 k 319.00 k 4.91
Parvest Convertible Bond Europ 1.74 k 314.00 k 4.84
BTPS 5 03/01/25 260.00 260.00 k 4.00
SPGB 4.4 10/31/23 243.00 243.00 k 3.74
BNY Mellon Global Funds plc - 222.31 k 230.00 k 3.54
ICO 4 ⅜ 05/20/19 228.00 228.00 k 3.51
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
-