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

Chamonix Capital SICAV SA

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S3247:SM

12.1800 EUR 0.00000.00%

As of 11:39:02 ET on 08/19/2014.

Snapshot for Chamonix Capital SICAV SA (S3247)

Open: 12.1800 High - Low: 12.1800 - 12.1800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.3200 - 12.7700 Beta vs IBEX: 0.4201

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  • S3247:SM 12.1800
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12.1800
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Fund Profile & Information for S3247

Chamonix Capital 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: 2007-05-29 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S3247

NAV (on 2014-08-15) 12.2005
Assets (M) (on 2013-04-03) 2.6021
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium -0.0524
Fund Leveraged N

Dividends for S3247

No dividends reported

Performance for S3247

1-Month -2.40% 1-Year +5.00%
3-Month -2.17% 3-Year +6.61%
Year To Date +0.58% 5-Year +3.96%
Expense Ratio -

Top Fund Holdings for S3247

Filing Date: 06/30/2014
Name Position Value % of Total
BCPPL 3 ⅜ 02/27/17 200 205,506 6.300%
OIBRBZ 5 ⅞ 04/17/18 101 114,170 3.500%
M&G Optimal Income Fund 5,881 112,213 3.440%
Telefonica SA 8,702 108,951 3.340%
PEUGOT 5 ⅝ 07/11/17 99 108,298 3.320%
ArcelorMittal 10,000 108,298 3.320%
AXA IM Fixed Income Investment 876 107,646 3.300%
BlackRock Global Funds - Globa 2,926 102,427 3.140%
GLG Investments VI PLC - GLG E 817 100,796 3.090%
Apple Inc 1,470 99,817 3.060%

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

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