• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CBH Global SA SICAV

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CBH:SM

4.6600 EUR 0.0300 0.65%

As of 08:03:00 ET on 12/24/2014.

Snapshot for CBH Global SA SICAV (CBH)

Open: 4.6600 High - Low: 4.6600 - 4.6600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 4.3400 - 4.7300 Beta vs IBEX: 0.3932

ETF Chart for CBH

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  • CBH:SM 4.6600
  • 1D
  • 1M
  • 1Y
4.6300
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Fund Profile & Information for CBH

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.

Inception Date: 2006-12-20 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for CBH

NAV (on 2014-12-23) 4.6748
Assets (M) (on 2013-04-04) 3.0503
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.96
Average 52-Week % Premium -0.0606
Fund Leveraged N

Dividends for CBH

No dividends reported

Performance for CBH

1-Month -0.21% 1-Year +7.37%
3-Month +0.87% 3-Year +1.85%
Year To Date +7.37% 5-Year +0.22%
Expense Ratio -

Top Fund Holdings for CBH

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 529 580,772 25.240%
Franklin Templeton Investment 9,090 210,081 9.130%
First Eagle Amundi - First Eag 1,651 207,090 9.000%
Goldman Sachs Global High Yiel 13,613 188,682 8.200%
iShares MSCI ACWI ETF 4,187 184,310 8.010%
Vontobel Fund - Emerging Marke 290 154,167 6.700%
M&G Optimal Income Fund 7,971 152,096 6.610%
Lyxor UCITS ETF Euro Stoxx 50 2,058 66,039 2.870%
Lyxor ETF STOXX Europe 600 Ban 2,897 60,977 2.650%
Edmond De Rothschild Europe Sy 419 57,985 2.520%

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

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