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CBH Global SA SICAV

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CBH:SM
Soc.Bol SIBE
4.45
EUR
0.05
1.11%
As of 11:39:00 ET on 02/08/2016.
Open
4.45
Day Range
4.45 - 4.45
Previous Close
4.50
52Wk Range
4.44 - 5.23
1 Yr Return
-8.81%
YTD Return
-5.92%
Open
4.45
Day Range
4.45 - 4.45
Volume
0
Previous Close
4.50
52Wk Range
4.44 - 5.23
1 Yr Return
-7.60%
YTD Return
-5.92%
NAV (on 02/04/2016)
4.454812
Total Assets (m EUR) (on 04/04/2013)
3.050
Inception Date
12/20/2006
Premium/Discount
2.36%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.41%
3 Yr Return
0.52%
5 Yr Return
0.00%
Top Fund Holdings
Name Position Value % of Fund
First Eagle Amundi - First Eag 1.65 k 228.00 k 9.72
Franklin Templeton Investment 9.06 k 207.00 k 8.82
iShares MSCI ACWI ETF 4.19 k 202.00 k 8.61
Goldman Sachs Global High Yiel 13.59 k 174.00 k 7.42
Vontobel Fund - Emerging Marke 292.02 163.00 k 6.95
M&G Optimal Income Fund 7.98 k 151.00 k 6.44
Repsol SA 7.97 k 83.00 k 3.54
Banco Santander SA 16.18 k 76.00 k 3.24
Lyxor EURO STOXX 50 DR UCITS E 1.99 k 61.00 k 2.60
Lyxor ETF STOXX Europe 600 Ban 2.88 k 60.00 k 2.56
Profile
Cbh Global 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
PHONE
34-90-222-4422