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Cma Global 1999 SICAV SA

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S0663:SM
Soc.Bol SIBE
6.19
EUR
0.04
0.65%
As of 11:39:00 ET on 08/28/2015.
Open
6.19
Day Range
6.19 - 6.19
Previous Close
6.15
52Wk Range
5.76 - 6.54
1 Yr Return
3.86%
YTD Return
1.98%
Open
6.19
Day Range
6.19 - 6.19
Volume
0
Previous Close
6.15
52Wk Range
5.76 - 6.54
1 Yr Return
3.86%
YTD Return
1.98%
NAV (on 08/26/2015)
6.18971
Total Assets (m EUR) (on 04/03/2013)
7.377
Inception Date
10/27/2006
Premium/Discount
0.81%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.53%
3 Yr Return
10.89%
5 Yr Return
4.65%
Top Fund Holdings
Name Position Value % of Fund
Atlas Valores SICAV SA 119.88 k 1.58 m 19.83
Privat Ahorro Corto Plazo 122.40 k 1.50 m 18.83
Amundi Funds - Cash EUR 7.93 k 800.00 k 10.04
Privat Flexible Global 24.29 k 475.00 k 5.96
Degroof Gestion Institutionell 3.01 k 255.00 k 3.20
Electricite de France SA 8.01 k 179.00 k 2.25
POPSM 8 ¼ 10/19/21 106.00 106.00 k 1.33
Cie de Saint-Gobain 2.49 k 102.00 k 1.28
DELL 5.65 04/15/18 109.43 102.00 k 1.28
Grifols SA 2.50 k 100.00 k 1.26
Profile
Cma Global 1999 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
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
PHONE
34-91-791-5700