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

Chamonix Capital SICAV SA

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S3247:SM

13.2200 EUR 0.0900 0.68%

As of 11:39:01 ET on 01/30/2015.

Snapshot for Chamonix Capital SICAV SA (S3247)

Open: 13.2200 High - Low: 13.2200 - 13.2200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.7300 - 13.3100 Beta vs IBEX: 0.4408

ETF Chart for S3247

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  • S3247:SM 13.2200
  • 1M
  • 1Y
13.3100
Interactive S3247 Chart

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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 2015-01-28) 13.2528
Assets (M) (on 2013-04-03) 2.6021
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.13
Average 52-Week % Premium -0.0971
Fund Leveraged N

Dividends for S3247

No dividends reported

Performance for S3247

1-Month +2.96% 1-Year +9.80%
3-Month +7.31% 3-Year +7.44%
Year To Date +2.96% 5-Year +5.88%
Expense Ratio -

Top Fund Holdings for S3247

Filing Date: 09/30/2014
Name Position Value % of Total
BCPPL 3 ⅜ 02/27/17 201 201,000 6.056%
Apple Inc 1,473 117,000 3.525%
M&G Optimal Income Fund 5,910 113,000 3.405%
OIBRBZ 5 ⅞ 04/17/18 110 110,000 3.314%
ArcelorMittal 10,000 109,000 3.284%
PEUGOT 5 ⅝ 07/11/17 108 108,000 3.254%
AXA IM Fixed Income Investment 879 107,000 3.224%
Telefonica SA 8,731 107,000 3.224%
BlackRock Global Funds - Globa 2,919 101,000 3.043%
GLG Investments VI PLC - GLG E 819 99,000 2.983%

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

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