Error: Could not add to watchlist. X

Bogey Inversiones SICAV SA

+ Watchlist
S0420:SM
Soc.Bol SIBE
1.42
EUR
0.00
0.00%
As of 11:39:00 ET on 08/28/2015.
Previous Close
1.42
52Wk Range
1.37 - 1.64
1 Yr Return
-2.74%
YTD Return
-1.39%
Volume
0
Previous Close
1.42
52Wk Range
1.37 - 1.64
1 Yr Return
-2.74%
YTD Return
-1.39%
NAV (on 08/26/2015)
1.41547
Total Assets (m EUR) (on 04/04/2013)
4.921
Inception Date
12/01/2006
Premium/Discount
1.73%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.25%
3 Yr Return
4.62%
5 Yr Return
3.25%
Top Fund Holdings
Name Position Value % of Fund
Pacific Exploration and Produc 135.08 k 457.00 k 8.96
PDVSA 5 ¼ 04/12/17 355.78 319.00 k 6.26
JPMorgan Funds - EU Government 21.84 k 311.00 k 6.10
GPBRU 3.984 10/30/18 297.00 297.00 k 5.82
PGB 5.65 02/15/24 247.00 247.00 k 4.84
Schroder International Selecti 1.96 k 212.00 k 4.16
Alken Fund - European Opportun 914.67 204.00 k 4.00
CCTS Float 06/15/22 204.00 204.00 k 4.00
Volkswagen AG 894.64 187.00 k 3.67
Roche Holding AG 700.66 176.00 k 3.45
Profile
Bogey Inversiones 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel