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

Ceon Inversiones SICAV SA

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S1887:SM

12.4800 EUR 0.0900 0.73%

As of 11:39:00 ET on 12/22/2014.

Snapshot for Ceon Inversiones SICAV SA (S1887)

Open: 12.4800 High - Low: 12.4800 - 12.4800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.0600 - 12.7100 Beta vs IBEX: 0.4100

ETF Chart for S1887

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  • S1887:SM 12.4800
  • 1M
  • 1Y
12.3900
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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 2014-12-19) 12.5213
Assets (M) (on 2013-04-04) 5.4076
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.05
Average 52-Week % Premium -0.0262
Fund Leveraged N

Dividends for S1887

No dividends reported

Performance for S1887

1-Month -0.48% 1-Year +3.25%
3-Month -1.90% 3-Year +5.94%
Year To Date +2.31% 5-Year +3.64%
Expense Ratio -

Top Fund Holdings for S1887

Filing Date: 10/31/2014
Name Position Value % of Total
Bestinver Internacional FI 13,087 394,575 6.093%
FADE 5.9 03/17/21 300 386,333 5.966%
M&G Optimal Income Fund 20,000 368,392 5.689%
Julius Baer Multibond - Absolu 2,600 345,150 5.330%
JPMorgan Investment Funds - In 2,550 343,536 5.305%
BNY Mellon Global Funds PLC - 260,000 315,848 4.877%
BTPS 5 03/01/25 200 247,249 3.818%
Bestinver Bolsa FI 4,939 242,670 3.747%
SPGB 4.4 10/31/23 200 242,020 3.737%
ICO 4 ⅜ 05/20/19 200 230,287 3.556%

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

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