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CMA Global Investments SICAV SA

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S0665:SM
Soc.Bol SIBE
7.08
EUR
0.01
0.14%
As of 11:39:00 ET on 08/31/2015.
Open
7.08
Day Range
7.08 - 7.08
Previous Close
7.07
52Wk Range
6.72 - 7.51
1 Yr Return
2.91%
YTD Return
2.31%
Open
7.08
Day Range
7.08 - 7.08
Volume
0
Previous Close
7.07
52Wk Range
6.72 - 7.51
1 Yr Return
2.91%
YTD Return
2.31%
NAV (on 08/27/2015)
7.1452
Total Assets (m EUR) (on 04/03/2013)
17.478
Inception Date
09/15/2006
Premium/Discount
-1.89%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.72%
3 Yr Return
5.33%
5 Yr Return
3.86%
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 ¾ 10/31/18 1.31 k 1.47 m 7.55
SPGB 2 ¾ 10/31/24 1.12 k 1.15 m 5.92
SPGB 2.1 04/30/17 831.00 867.41 k 4.46
Parvest Money Market USD 10.63 k 807.07 k 4.15
BlackRock Global Funds - Euro 46.95 k 757.26 k 3.90
SPGB 4.6 07/30/19 547.00 644.53 k 3.32
GS 5 ⅛ 10/23/19 500.00 600.31 k 3.09
Parvest Convertible Bond World 3.36 k 552.85 k 2.84
JPMorgan Funds - Emerging Mark 42.33 k 552.51 k 2.84
ENELIM 4 ⅞ 02/20/18 467.00 530.49 k 2.73
Profile
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.
ADDRESS
BNP Paribas Asset Management SA SGII
Padilla # 32
28006 Madrid
Spain
PHONE
34-91-388-8892