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

Gregal Investments 2000 SICAV SA

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S1206:SM

8.3900 EUR 0.0200 0.24%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Gregal Investments 2000 SICAV SA (S1206)

Open: 8.3900 High - Low: 8.3900 - 8.3900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.0900 - 8.4900 Beta vs IBEX: 0.3739

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  • S1206:SM 8.3900
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8.3700
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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 2014-12-22) 8.4140
Assets (M) (on 2013-04-03) 3.9410
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.83
Average 52-Week % Premium -0.0290
Fund Leveraged N

Dividends for S1206

No dividends reported

Performance for S1206

1-Month +0.12% 1-Year +3.72%
3-Month -0.12% 3-Year +5.24%
Year To Date +2.83% 5-Year +3.03%
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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