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Gregal Investments 2000 SICAV SA

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S1206:SM
Soc.Bol SIBE
8.86
EUR
0.02
0.23%
As of 11:39:00 ET on 07/03/2015.
Open
8.86
Day Range
8.86 - 8.86
Volume
0
Previous Close
8.88
52Wk Range
8.09 - 9.29
1 Yr Return
6.36%
NAV (on 07/01/2015)
8.92387
Total Assets (m EUR) (on 04/03/2013)
3.941
Inception Date
02/02/2007
Premium/Discount
1.30%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.74%
3 Yr Return
6.47%
5 Yr Return
4.29%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.9 07/30/40 489.00 599.82 k 11.10
SPGB 3.8 01/31/17 400.00 435.28 k 8.05
SPGB 4.6 07/30/19 300.00 349.74 k 6.47
JPMorgan Funds - Global Conver 10.40 k 162.89 k 3.01
Henderson Horizon - Pan Europe 4.00 k 147.38 k 2.73
FonCaixa RF Flexible - Plus 14.80 k 134.06 k 2.48
Muzinich Short Duration High Y 1.09 k 127.41 k 2.36
Henderson Strategic Investment 11.51 k 127.27 k 2.35
AXA IM Fixed Income Investment 1.04 k 127.11 k 2.35
BlackRock Strategic Funds - Eu 1.00 k 126.28 k 2.34
Profile
Gregal Investments 2000 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
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
PHONE
34-91-791-5700