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

Gregal Investments 2000 SICAV SA

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S1206:SM

8.3200 EUR 0.00000.00%

As of 11:39:01 ET on 07/30/2014.

Snapshot for Gregal Investments 2000 SICAV SA (S1206)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.7900 - 8.3600 Beta vs IBEX: 0.3697

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  • S1206:SM 8.3200
  • 1M
  • 1Y
8.3200
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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 2014-07-28) 8.3228
Assets (M) (on 2013-04-03) 3.9410
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.15
Average 52-Week % Premium -0.0677
Fund Leveraged N

Dividends for S1206

No dividends reported

Performance for S1206

1-Month 0.00% 1-Year +6.26%
3-Month +1.84% 3-Year +4.16%
Year To Date +2.21% 5-Year +3.13%
Expense Ratio -

Top Fund Holdings for S1206

Filing Date: 11/30/2013
Name Position Value % of Total
SPGB 3.8 01/31/17 400 422,820 8.024%
SPGB 4.9 07/30/40 299 300,307 5.699%
iShares MSCI Japan EUR Hedged 4,510 168,403 3.196%
JPMorgan Funds - Global Conver 10,395 154,158 2.926%
Henderson Horizon - Pan Europe 3,996 135,794 2.577%
FonCaixa Renta Fija Flexible F 14,800 127,162 2.413%
BlackRock Strategic Funds - Eu 1,003 126,268 2.396%
Muzinich Short Duration High Y 1,092 125,797 2.387%
Henderson Strategic Investment 11,508 125,732 2.386%
Julius Baer Multibond - Absolu 908 123,929 2.352%

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

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