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

CBH Global SA SICAV

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CBH:SM

4.5500 EUR 0.00000.00%

As of 11:39:00 ET on 07/24/2014.

Snapshot for CBH Global SA SICAV (CBH)

Open: 4.5500 High - Low: 4.5500 - 4.5500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 4.3100 - 4.5800 Beta vs IBEX: 0.3785

ETF Chart for CBH

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  • CBH:SM 4.5500
  • 1M
  • 1Y
4.5500
Interactive CBH Chart

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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 2014-07-23) 4.5667
Assets (M) (on 2013-04-04) 3.0503
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.37
Average 52-Week % Premium -0.0293
Fund Leveraged N

Dividends for CBH

No dividends reported

Performance for CBH

1-Month -0.44% 1-Year +3.64%
3-Month +2.94% 3-Year +0.67%
Year To Date +4.84% 5-Year -0.81%
Expense Ratio -

Top Fund Holdings for CBH

Filing Date: 12/31/2013
Name Position Value % of Total
Franklin Templeton Investment 9,072 206,861 9.390%
First Eagle Amundi - First Eag 1,655 194,745 8.840%
Goldman Sachs Global High Yiel 13,617 180,425 8.190%
iShares MSCI ACWI ETF 4,206 174,918 7.940%
M&G Optimal Income Fund 7,976 146,279 6.640%
Vontobel Fund - Emerging Marke 292 140,331 6.370%
MFS Meridian Funds - Emerging 6,018 138,348 6.280%
iShares JP Morgan USD Emerging 1,632 128,214 5.820%
Lyxor UCITS ETF Euro Stoxx 50 1,999 62,124 2.820%
Lyxor ETF STOXX Europe 600 Ban 2,895 60,141 2.730%

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

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