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Chanteiro Inversiones Sicav SA

S3882:SM
Soc.Bol SIBE
11.80
EUR
0.10
0.85%
As of 5/25/2018
Open
11.80
Day Range
11.80 - 11.80
Previous Close
11.70
52Wk Range
11.14 - 12.00
1 Yr Return
3.15%
YTD Return
0.85%
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Open
11.80
Day Range
11.80 - 11.80
Volume
0
Previous Close
11.70
52Wk Range
11.14 - 12.00
1 Yr Return
3.15%
YTD Return
0.85%
NAV (on 05/23/2018)
11.678
Total Assets (EUR) (on -)
-
Inception Date
07/10/2014
Premium/Discount
0.19%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.72%
3 Yr Return
1.39%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.32 k 525.22 k 4.24
3.12 k 518.74 k 4.19
2.23 k 499.71 k 4.03
3.42 k 467.38 k 3.77
1.51 k 322.94 k 2.61
2.91 k 299.94 k 2.42
4.59 k 299.54 k 2.42
29.64 k 296.44 k 2.39
55.01 k 291.27 k 2.35
2.71 k 273.95 k 2.21
Profile
Chanteiro Inversiones Sicav SA is an open-end company incorporated in Spain. The investment Company's objective is total return. The company employs a dynamic asset allocation approach and no restrictions exist in terms of specific asset class, market capitalization, currency, economic sector or geographic region. Foreign currency exposure may reach up to 100%.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500