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

CMA Global Investments SICAV SA

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S0665:SM

6.8000 EUR 0.0200 0.29%

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

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: 0.3609

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  • S0665:SM 6.8000
  • 1M
  • 1Y
6.8200
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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 2014-07-09) 6.7947
Assets (M) (on 2013-04-03) 17.4776
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.52
Average 52-Week % Premium -0.0794
Fund Leveraged N

Dividends for S0665

No dividends reported

Performance for S0665

1-Month +0.15% 1-Year +7.42%
3-Month +1.95% 3-Year +4.84%
Year To Date +4.29% 5-Year +3.88%
Expense Ratio -

Top Fund Holdings for S0665

Filing Date: 12/31/2013
Name Position Value % of Total
SPGB 4 04/30/20 2,881 3,100,000 16.087%
SPGB 3 ¾ 10/31/18 1,809 1,895,178 9.835%
SPGB 5.4 01/31/23 1,011 1,114,608 5.784%
BNY Mellon Global Funds plc - 564,042 643,848 3.341%
Parvest Convertible Bond World 3,814 606,467 3.147%
GS 5 ⅛ 10/23/19 500 573,521 2.976%
JPMorgan Funds - Emerging Mark 46,106 542,152 2.813%
Parvest Equity Japan 6,650 525,046 2.725%
ENELIM 4 ⅞ 02/20/18 467 514,550 2.670%
GASSM 4 ⅛ 01/26/18 450 492,773 2.557%

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

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