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  • Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Cif Inversiones SICAV SA

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S3282:SM

12.7800 EUR 0.0500 0.39%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Cif Inversiones SICAV SA (S3282)

Open: 12.7800 High - Low: 12.7800 - 12.7800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.6400 - 12.8600 Beta vs IBEX: 0.4239

ETF Chart for S3282

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  • S3282:SM 12.7800
  • 1M
  • 1Y
12.8300
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Fund Profile & Information for S3282

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.

Inception Date: 2007-06-27 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S3282

NAV (on 2015-03-26) 12.7616
Assets (M) (on 2013-04-04) 5.0792
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.54
Average 52-Week % Premium -0.0673
Fund Leveraged N

Dividends for S3282

No dividends reported

Performance for S3282

1-Month +1.27% 1-Year +9.51%
3-Month +5.10% 3-Year +7.08%
Year To Date +4.67% 5-Year +4.75%
Expense Ratio -

Top Fund Holdings for S3282

Filing Date: 01/31/2015
Name Position Value % of Total
SPGB 4.4 10/31/23 430 539,673 8.645%
Bankinter Renta Fija Corto Pla 506 524,708 8.405%
Bankinter Gestion Abierta FI 10,479 316,454 5.069%
SPDR S&P 500 ETF Trust 1,459 257,805 4.130%
Carmignac Portfolio - Capital 173 204,473 3.275%
Bankinter International Fund S 31,852 203,354 3.257%
NOMURA Float 02/16/17 150 153,306 2.456%
MADRID 4.688 03/12/20 100 118,846 1.904%
CMZB 6 ⅜ 03/22/19 100 115,317 1.847%
SPGB 4 ½ 01/31/18 100 113,163 1.813%

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

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