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

Ceon Inversiones SICAV SA

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S1887:SM

12.6000 EUR 0.0200 0.16%

As of 11:39:00 ET on 09/18/2014.

Snapshot for Ceon Inversiones SICAV SA (S1887)

Open: 12.6000 High - Low: 12.6000 - 12.6000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.9600 - 12.7100 Beta vs IBEX: 0.4037

ETF Chart for S1887

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  • S1887:SM 12.6000
  • 1M
  • 1Y
12.6200
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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 2014-09-16) 12.6044
Assets (M) (on 2013-04-04) 5.4076
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.20
Average 52-Week % Premium -0.0444
Fund Leveraged N

Dividends for S1887

No dividends reported

Performance for S1887

1-Month +1.61% 1-Year +5.52%
3-Month -0.08% 3-Year +6.89%
Year To Date +4.21% 5-Year +4.20%
Expense Ratio -

Top Fund Holdings for S1887

Filing Date: 06/30/2014
Name Position Value % of Total
Bestinver Internacional FI 13,087 438,595 6.713%
FADE 5.9 03/17/21 300 377,350 5.775%
Julius Baer Multibond - Absolu 2,600 352,924 5.401%
M&G Optimal Income Fund 18,900 346,225 5.299%
JPMorgan Investment Funds - In 2,550 345,704 5.291%
BNY Mellon Absolute Return Equ 300,000 335,160 5.130%
Bestinver Bolsa FI 4,939 272,803 4.175%
BTPS 5 03/01/25 200 238,557 3.651%
SPGB 4.4 10/31/23 200 230,263 3.524%
ICO 4 ⅜ 05/20/19 200 228,384 3.495%

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

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