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

CMA Global Investments SICAV SA

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S0665:SM

7.3000 EUR 0.00000.00%

As of 11:39:00 ET on 03/03/2015.

Snapshot for CMA Global Investments SICAV SA (S0665)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.5700 - 7.3000 Beta vs IBEX: 0.3758

ETF Chart for S0665

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  • S0665:SM 7.3000
  • 1M
  • 1Y
7.3000
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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 2015-02-27) 7.3047
Assets (M) (on 2013-04-03) 17.4776
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.61
Average 52-Week % Premium -0.1091
Fund Leveraged N

Dividends for S0665

No dividends reported

Performance for S0665

1-Month +2.10% 1-Year +9.94%
3-Month +5.04% 3-Year +7.29%
Year To Date +5.49% 5-Year +4.74%
Expense Ratio -

Top Fund Holdings for S0665

Filing Date: 11/30/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 1,309 1,467,559 7.552%
SPGB 2 ¾ 10/31/24 1,117 1,150,000 5.918%
SPGB 2.1 04/30/17 831 867,410 4.464%
Parvest Money Market USD 10,627 807,066 4.153%
BlackRock Global Funds - Euro 46,947 757,258 3.897%
SPGB 4.6 07/30/19 547 644,527 3.317%
GS 5 ⅛ 10/23/19 500 600,311 3.089%
Parvest Convertible Bond World 3,358 552,850 2.845%
JPMorgan Funds - Emerging Mark 42,332 552,515 2.843%
ENELIM 4 ⅞ 02/20/18 467 530,487 2.730%

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

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