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CMA Global Investments SICAV SA

S0665:SM
Soc.Bol SIBE
7.19
EUR
0.01
0.14%
As of 11:39 AM EDT 7/25/2016
Open
7.19
Day Range
7.19 - 7.19
Previous Close
7.18
52Wk Range
6.77 - 7.38
1 Yr Return
-2.71%
YTD Return
0.14%
Open
7.19
Day Range
7.19 - 7.19
Volume
0
Previous Close
7.18
52Wk Range
6.77 - 7.38
1 Yr Return
-3.10%
YTD Return
0.14%
NAV (on 07/21/2016)
7.1926
Total Assets (m EUR) (on 07/21/2016)
19.762
Inception Date
09/15/2006
Premium/Discount
-0.18%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.70%
3 Yr Return
4.18%
5 Yr Return
4.21%

Top Fund Holdings

Name Position Value % of Fund
1.45 k 1.45 m 7.46
957.00 957.00 k 4.93
874.00 874.00 k 4.50
9.50 k 792.00 k 4.08
46.97 k 766.00 k 3.94
5.74 k 732.00 k 3.77
4.83 k 689.00 k 3.55
635.00 635.00 k 3.27
585.00 585.00 k 3.01
566.00 566.00 k 2.91
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