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FH Teogar SICAV SA

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S1069:SM
Soc.Bol SIBE
8.84
EUR
0.04
0.45%
As of 11:39:00 ET on 07/30/2015.
Open
8.84
Day Range
8.84 - 8.84
Previous Close
8.88
52Wk Range
8.19 - 9.04
1 Yr Return
6.76%
YTD Return
3.51%
Open
8.84
Day Range
8.84 - 8.84
Volume
0
Previous Close
8.88
52Wk Range
8.19 - 9.04
1 Yr Return
6.76%
YTD Return
3.51%
NAV (on 07/28/2015)
8.85426
Total Assets (m -) (on 04/03/2013)
2.401
Inception Date
08/03/2006
Premium/Discount
0.40%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.45%
3 Yr Return
6.39%
5 Yr Return
4.36%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.8 01/31/24 116.00 150.29 k 4.67
BTPS 4 ½ 05/01/23 100.00 125.63 k 3.90
Schroder International Selecti 5.63 k 123.55 k 3.84
SPGB 4.6 07/30/19 100.00 118.92 k 3.69
SPGB 4 04/30/20 100.00 117.10 k 3.64
JPMorgan Funds - Global Conver 6.82 k 113.71 k 3.53
RABOBK 3 ¾ 11/09/20 100.00 112.38 k 3.49
JUNGAL 2.95 04/10/21 100.00 110.72 k 3.44
Merrill Lynch Investment Solut 842.00 108.32 k 3.36
ORAFP 4 10/29/49 100.00 105.68 k 3.28
Profile
FH Teogar SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primaril invests in equity securities.
ADDRESS
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700