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

Cma Global 1999 SICAV SA

+ Add to Watchlist

S0663:SM

5.9600 EUR 0.00000.00%

As of 11:39:00 ET on 08/28/2014.

Snapshot for Cma Global 1999 SICAV SA (S0663)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.3400 - 6.0000 Beta vs IBEX: 0.4443

ETF Chart for S0663

No chart data available.
  • S0663:SM 5.9600
  • 1M
  • 1Y
5.9600
Interactive S0663 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-26) 5.9906
Assets (M) (on 2013-04-03) 7.3773
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.01
Average 52-Week % Premium -0.1186
Fund Leveraged N

Dividends for S0663

No dividends reported

Performance for S0663

1-Month +0.51% 1-Year +10.78%
3-Month +1.36% 3-Year +9.47%
Year To Date +6.62% 5-Year +4.73%
Expense Ratio -

Top Fund Holdings for S0663

Filing Date: 03/31/2014
Name Position Value % of Total
Atlas Valores SICAV SA 108,149 1,324,836 18.800%
Privat Flexible Global 24,303 444,665 6.310%
SPAIN 4 03/06/18 501 384,766 5.460%
Telefonica SA 20,675 229,732 3.260%
Banco Santander SA 31,620 214,228 3.040%
FCCSM 6 ½ 10/30/20 190 192,383 2.730%
Banco Bilbao Vizcaya Argentari 20,773 181,107 2.570%
BILBIZ Float 03/11/15 180 180,403 2.560%
Repsol SA 9,624 178,289 2.530%
International Business Machine 1,004 139,530 1.980%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil