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

CMA Global Investments SICAV SA

+ Add to Watchlist

S0665:SM

6.8000 EUR 0.00000.00%

As of 11:39:00 ET on 07/24/2014.

Snapshot for CMA Global Investments SICAV SA (S0665)

Open: 6.8000 High - Low: 6.8000 - 6.8000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.3100 - 6.8300 Beta vs IBEX: 0.3707

ETF Chart for S0665

No chart data available.
  • S0665:SM 6.8000
  • 1M
  • 1Y
6.8000
Interactive S0665 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 S0665

CMA Global Investments 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: 2006-09-15 Telephone: 34-91-388-8892
Managers: -
Web Site: www.bnpparibas-am.com

Fundamentals for S0665

NAV (on 2014-07-22) 6.8173
Assets (M) (on 2013-04-03) 17.4776
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium -0.0777
Fund Leveraged N

Dividends for S0665

No dividends reported

Performance for S0665

1-Month 0.00% 1-Year +7.26%
3-Month +1.95% 3-Year +5.19%
Year To Date +4.29% 5-Year +3.66%
Expense Ratio -

Top Fund Holdings for S0665

Filing Date: 04/30/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 3,433 3,500,000 18.782%
SPGB 3 ¾ 10/31/18 1,309 1,436,877 7.711%
BlackRock Global Funds - Euro 46,947 748,338 4.016%
Parvest Bond Euro Corporate 3,450 632,558 3.394%
SPGB 4.6 07/30/19 547 627,694 3.368%
GS 5 ⅛ 10/23/19 500 593,385 3.184%
Parvest Convertible Bond World 3,358 548,854 2.945%
ENELIM 4 ⅞ 02/20/18 467 526,630 2.826%
JPMorgan Funds - Emerging Mark 42,332 508,014 2.726%
SPGB 5.4 01/31/23 387 465,264 2.497%

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