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Carpe Diem Investment SICAV SA

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S0567:SM
Soc.Bol SIBE
12.05
EUR
0.03
0.25%
As of 11:39:00 ET on 09/02/2015.
Open
12.05
Day Range
12.05 - 12.05
Previous Close
12.02
52Wk Range
11.78 - 12.81
1 Yr Return
-1.31%
YTD Return
-0.58%
Open
12.05
Day Range
12.05 - 12.05
Volume
0
Previous Close
12.02
52Wk Range
11.78 - 12.81
1 Yr Return
-1.31%
YTD Return
-0.58%
NAV (on 08/31/2015)
12.0254
Total Assets (m EUR) (on 04/04/2013)
2.426
Inception Date
12/20/2006
Premium/Discount
-1.04%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.06%
3 Yr Return
4.57%
5 Yr Return
3.04%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Euro 20.00 k 326.00 k 10.63
Invesco Euro Corporate Bond Fu 15.02 k 274.00 k 8.93
Invesco Pan European Equity Fu 8.99 k 188.00 k 6.13
Franklin Templeton Investment 6.76 k 183.00 k 5.97
Henderson Strategic Investment 30.04 k 163.00 k 5.31
PIMCO Funds Global Investors S 9.98 k 162.00 k 5.28
First Eagle Amundi - First Eag 997.75 151.00 k 4.92
Julius Baer Multibond - Absolu 1.00 k 131.00 k 4.27
Standard Life Investments Glob 9.96 k 127.00 k 4.14
Goldman Sachs Global High Yiel 5.01 k 123.00 k 4.01
Profile
Carpe Diem Investment 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