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

Cif Inversiones SICAV SA

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S3282:SM

12.4100 EUR 0.00000.00%

As of 11:39:00 ET on 01/26/2015.

Snapshot for Cif Inversiones SICAV SA (S3282)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.4500 - 12.4100 Beta vs IBEX: 0.4267

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  • S3282:SM 12.4100
  • 1M
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12.4100
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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 2015-01-23) 12.4645
Assets (M) (on 2013-04-04) 5.0792
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.24
Average 52-Week % Premium -0.0590
Fund Leveraged N

Dividends for S3282

No dividends reported

Performance for S3282

1-Month +2.06% 1-Year +6.43%
3-Month +4.99% 3-Year +6.54%
Year To Date +1.64% 5-Year +4.56%
Expense Ratio -

Top Fund Holdings for S3282

Filing Date: 10/31/2014
Name Position Value % of Total
Bankinter Renta Fija Corto Pla 506 523,200 8.659%
SPGB 4.4 10/31/23 430 520,556 8.615%
Bankinter Gestion Abierta FI 10,479 311,659 5.158%
SPDR S&P 500 ETF Trust 1,262 203,084 3.361%
Bankinter International Fund S 31,852 200,213 3.314%
Carmignac Portfolio - Capital 173 200,000 3.310%
NOMURA Float 02/16/17 150 152,903 2.531%
MADRID 4.688 03/12/20 100 117,237 1.940%
CMZB 6 ⅜ 03/22/19 100 113,598 1.880%
SPGB 4 ½ 01/31/18 100 113,029 1.871%

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

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