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

Cma Global 1999 SICAV SA

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S0663:SM

5.9800 EUR 0.0200 0.34%

As of 11:39:00 ET on 11/21/2014.

Snapshot for Cma Global 1999 SICAV SA (S0663)

Open: 5.9800 High - Low: 5.9800 - 5.9800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.5100 - 6.0500 Beta vs IBEX: 0.4213

ETF Chart for S0663

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  • S0663:SM 5.9800
  • 1M
  • 1Y
5.9600
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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 2014-11-19) 5.9772
Assets (M) (on 2013-04-03) 7.3773
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.79
Average 52-Week % Premium -0.0915
Fund Leveraged N

Dividends for S0663

No dividends reported

Performance for S0663

1-Month +3.82% 1-Year +7.36%
3-Month +1.70% 3-Year +11.10%
Year To Date +6.98% 5-Year +4.27%
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.

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