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CBH Global SA SICAV

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CBH:SM
Soc.Bol SIBE
4.71
EUR
0.08
1.67%
As of 11:39:00 ET on 09/04/2015.
Open
4.71
Day Range
4.71 - 4.71
Previous Close
4.79
52Wk Range
4.50 - 5.23
1 Yr Return
2.39%
YTD Return
0.64%
Open
4.71
Day Range
4.71 - 4.71
Volume
0
Previous Close
4.79
52Wk Range
4.50 - 5.23
1 Yr Return
2.39%
YTD Return
0.64%
NAV (on 09/02/2015)
4.72435
Total Assets (m EUR) (on 04/04/2013)
3.050
Inception Date
12/20/2006
Premium/Discount
1.81%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.83%
3 Yr Return
1.99%
5 Yr Return
1.01%
Top Fund Holdings
Name Position Value % of Fund
First Eagle Amundi - First Eag 1.65 k 247.00 k 9.77
Franklin Templeton Investment 9.06 k 229.00 k 9.05
iShares MSCI ACWI ETF 4.18 k 223.00 k 8.82
Goldman Sachs Global High Yiel 13.60 k 184.00 k 7.28
Vontobel Fund - Emerging Marke 292.55 183.00 k 7.24
M&G Optimal Income Fund 7.97 k 153.00 k 6.05
Lyxor UCITS ETF Euro Stoxx 50 2.07 k 70.00 k 2.77
Lyxor ETF STOXX Europe 600 Ban 2.92 k 70.00 k 2.77
Edmond De Rothschild Europe Sy 417.95 65.00 k 2.57
Telefonica SA 3.29 k 42.00 k 1.66
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