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

Cma Global 1999 SICAV SA

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S0663:SM

6.0400 EUR 0.00000.00%

As of 11:39:00 ET on 11/27/2014.

Snapshot for Cma Global 1999 SICAV SA (S0663)

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

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  • S0663:SM 6.0400
  • 1M
  • 1Y
6.0400
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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 2014-11-25) 6.0558
Assets (M) (on 2013-04-03) 7.3773
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.75
Average 52-Week % Premium -0.1015
Fund Leveraged N

Dividends for S0663

No dividends reported

Performance for S0663

1-Month +2.37% 1-Year +8.63%
3-Month +2.03% 3-Year +12.75%
Year To Date +8.05% 5-Year +4.61%
Expense Ratio -

Top Fund Holdings for S0663

Filing Date: 09/30/2014
Name Position Value % of Total
Atlas Valores SICAV SA 107,905 1,365,000 18.394%
SPGB 4.9 07/30/40 1,250 1,250,000 16.844%
Privat Flexible Global 24,242 458,000 6.172%
Telefonica SA 30,856 368,000 4.959%
Banco Santander SA 30,620 228,000 3.072%
Banco Bilbao Vizcaya Argentari 20,731 198,000 2.668%
Deutsche Bank AG 6,869 190,000 2.560%
Danone SA 3,000 159,000 2.143%
Barclays PLC 50,193 146,000 1.967%
POPSM 6.873 10/22/20 110 110,000 1.482%

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

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