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

Gregal Investments 2000 SICAV SA

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S1206:SM

8.8900 EUR 0.00000.00%

As of 11:39:00 ET on 03/02/2015.

Snapshot for Gregal Investments 2000 SICAV SA (S1206)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.0900 - 8.8900 Beta vs IBEX: 0.3840

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  • S1206:SM 8.8900
  • 1M
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8.8900
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Fund Profile & Information for S1206

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.

Inception Date: 2007-02-02 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for S1206

NAV (on 2015-02-26) 8.9496
Assets (M) (on 2013-04-03) 3.9410
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.0965
Fund Leveraged N

Dividends for S1206

No dividends reported

Performance for S1206

1-Month +2.54% 1-Year +8.55%
3-Month +5.21% 3-Year +6.50%
Year To Date +5.33% 5-Year +4.30%
Expense Ratio -

Top Fund Holdings for S1206

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4.9 07/30/40 489 599,816 11.095%
SPGB 3.8 01/31/17 400 435,275 8.052%
SPGB 4.6 07/30/19 300 349,743 6.469%
JPMorgan Funds - Global Conver 10,395 162,890 3.013%
Henderson Horizon - Pan Europe 3,996 147,383 2.726%
FonCaixa RF Flexible - Plus 14,800 134,057 2.480%
Muzinich Short Duration High Y 1,092 127,412 2.357%
Henderson Strategic Investment 11,508 127,265 2.354%
AXA IM Fixed Income Investment 1,043 127,107 2.351%
BlackRock Strategic Funds - Eu 1,003 126,278 2.336%

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

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