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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

6.5200 EUR 0.00000.00%

As of 11:39:00 ET on 05/29/2015.

Snapshot for Cma Global 1999 SICAV SA (S0663)

Open: 6.5200 High - Low: 6.5200 - 6.5200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.7600 - 6.5400 Beta vs IBEX: 0.4109

ETF Chart for S0663

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  • S0663:SM 6.5200
  • 1M
  • 1Y
6.5200
Interactive S0663 Chart

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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 2015-05-27) 6.5098
Assets (M) (on 2013-04-03) 7.3773
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.1165
Fund Leveraged N

Dividends for S0663

No dividends reported

Performance for S0663

1-Month -0.15% 1-Year +10.51%
3-Month +1.40% 3-Year +15.09%
Year To Date +7.41% 5-Year +6.59%
Expense Ratio -

Top Fund Holdings for S0663

Filing Date: 03/31/2015
Name Position Value % of Total
Atlas Valores SICAV SA 119,879 1,580,000 19.829%
Privat Ahorro Corto Plazo 122,402 1,500,000 18.825%
Amundi Funds - Cash EUR 7,931 800,000 10.040%
Privat Flexible Global 24,293 475,000 5.961%
Degroof Gestion Institutionell 3,010 255,000 3.200%
Electricite de France SA 8,013 179,000 2.246%
POPSM 8 ¼ 10/19/21 106 106,000 1.330%
Cie de Saint-Gobain 2,494 102,000 1.280%
DELL 5.65 04/15/18 109 102,000 1.280%
Grifols SA 2,501 100,000 1.255%

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

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