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

Cma Global 1999 SICAV SA

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S0663:SM

6.5100 EUR 0.00000.00%

As of 11:39:00 ET on 04/24/2015.

Snapshot for Cma Global 1999 SICAV SA (S0663)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.7600 - 6.5400 Beta vs IBEX: 0.4107

ETF Chart for S0663

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  • S0663:SM 6.5100
  • 1M
  • 1Y
6.5100
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Fund Profile & Information for S0663

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.

Inception Date: 2006-10-27 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for S0663

NAV (on 2015-04-22) 6.5171
Assets (M) (on 2013-04-03) 7.3773
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium -0.1409
Fund Leveraged N

Dividends for S0663

No dividends reported

Performance for S0663

1-Month +0.15% 1-Year +13.02%
3-Month +6.55% 3-Year +12.77%
Year To Date +7.25% 5-Year +5.41%
Expense Ratio -

Top Fund Holdings for S0663

Filing Date: 12/31/2014
Name Position Value % of Total
Atlas Valores SICAV SA 108,019 1,374,000 18.525%
SPGB 4 04/30/20 650 650,000 8.764%
Banco Bilbao Vizcaya Argentari 79,959 628,000 8.467%
Privat Flexible Global 24,269 459,000 6.188%
Telefonica Deutschland Holding 60,036 265,000 3.573%
Telefonica SA 20,889 249,000 3.357%
Repsol SA 14,024 218,000 2.939%
Banco Santander SA 31,333 214,000 2.885%
Electricite de France SA 8,018 183,000 2.467%
Deutsche Bank AG 6,844 171,000 2.306%

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

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