Error: Could not add to watchlist. X

Cif Inversiones SICAV SA

+ Watchlist
S3282:SM
Soc.Bol SIBE
11.90
EUR
0.10
0.83%
As of 11:39 AM EST on 2/10/2016.
Open
11.90
Day Range
11.90 - 11.90
Previous Close
12.00
52Wk Range
11.90 - 12.98
1 Yr Return
-3.95%
YTD Return
-3.80%
Open
11.90
Day Range
11.90 - 11.90
Volume
0
Previous Close
12.00
52Wk Range
11.90 - 12.98
1 Yr Return
-4.42%
YTD Return
-3.80%
NAV (on 02/09/2016)
11.84438
Total Assets (m EUR) (on 04/04/2013)
5.079
Inception Date
06/27/2007
Premium/Discount
1.31%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.49%
3 Yr Return
3.41%
5 Yr Return
3.01%
Top Fund Holdings
Name Position Value % of Fund
Bankinter Renta Fija Corto Pla 505.77 524.00 k 8.86
Bankinter Gestion Abierta FI 10.47 k 312.00 k 5.28
SPGB 4.4 10/31/23 242.00 242.00 k 4.09
Carmignac Portfolio - Capital 172.55 201.00 k 3.40
Bankinter International Fund S 31.85 k 200.00 k 3.38
NOMURA Float 02/16/17 154.00 154.00 k 2.61
SPDR S&P500 ETF Trust 846.10 145.00 k 2.45
MADRID 4.688 03/12/20 117.00 117.00 k 1.98
SPGB 4 ½ 01/31/18 112.00 112.00 k 1.89
CMZB 6 ⅜ 03/22/19 111.00 111.00 k 1.88
Profile
Cif 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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500