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

CBH Global SA SICAV

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CBH:SM

5.1100 EUR 0.00000.00%

As of 12:39:00 ET on 03/27/2015.

Snapshot for CBH Global SA SICAV (CBH)

Open: 5.1100 High - Low: 5.1100 - 5.1100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 4.3800 - 5.1400 Beta vs IBEX: 0.4021

ETF Chart for CBH

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  • CBH:SM 5.1100
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5.1100
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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 2015-03-25) 5.0863
Assets (M) (on 2013-04-04) 3.0503
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.66
Average 52-Week % Premium -0.1189
Fund Leveraged N

Dividends for CBH

No dividends reported

Performance for CBH

1-Month +2.40% 1-Year +16.93%
3-Month +9.66% 3-Year +4.10%
Year To Date +9.19% 5-Year +2.26%
Expense Ratio -

Top Fund Holdings for CBH

Filing Date: 12/31/2014
Name Position Value % of Total
First Eagle Amundi - First Eag 1,657 226,000 9.540%
Franklin Templeton Investment 9,047 204,000 8.611%
iShares MSCI ACWI ETF 4,178 202,000 8.527%
Goldman Sachs Global High Yiel 13,643 182,000 7.683%
Vontobel Fund - Emerging Marke 292 168,000 7.092%
M&G Optimal Income Fund 7,974 154,000 6.501%
LUKOIL 6.656 06/07/22 136 112,000 4.728%
GAZPRU 6.51 03/07/22 136 112,000 4.728%
Lyxor UCITS ETF Euro Stoxx 50 1,932 62,000 2.617%
Lyxor ETF STOXX Europe 600 Ban 2,810 60,000 2.533%

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

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