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C.F.G.Inv.F. SICAV SA

S2369:SM
Soc.Bol SIBE
Trading has been suspended for S2369:SM - Suspended by Regulator
5.19
EUR
0.03
0.57%
As of 11:39 AM EDT 6/30/2016
Open
5.19
Day Range
5.19 - 5.19
Previous Close
5.22
52Wk Range
5.09 - 5.66
1 Yr Return
-7.65%
YTD Return
-3.53%
Open
5.19
Day Range
5.19 - 5.19
Volume
0
Previous Close
5.22
52Wk Range
5.09 - 5.66
1 Yr Return
-7.12%
YTD Return
-3.53%
NAV (on 06/28/2016)
5.224409
Total Assets (m EUR) (on 04/04/2013)
4.178
Inception Date
05/29/2007
Premium/Discount
1.64%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.95%
3 Yr Return
2.27%
5 Yr Return
3.43%

Top Fund Holdings

Name Position Value % of Fund
203.00 203.00 k 1.44
50.63 k 194.00 k 1.37
802.24 174.00 k 1.23
166.00 166.00 k 1.17
5.98 k 158.00 k 1.12
513.49 153.00 k 1.08
15.03 k 153.00 k 1.08
10.95 k 147.00 k 1.04
1.98 k 126.00 k 0.89
121.00 121.00 k 0.86
Profile
C.F.G.Inv.F. 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