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

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S2369:SM
Soc.Bol SIBE
5.60
EUR
0.01
0.18%
As of 11:39:00 ET on 08/03/2015.
Open
5.60
Day Range
5.60 - 5.60
Previous Close
5.59
52Wk Range
5.39 - 5.69
1 Yr Return
3.70%
YTD Return
1.63%
Open
5.60
Day Range
5.60 - 5.60
Volume
0
Previous Close
5.59
52Wk Range
5.39 - 5.69
1 Yr Return
3.70%
YTD Return
1.63%
NAV (on 07/30/2015)
5.59648
Total Assets (m -) (on 04/04/2013)
4.178
Inception Date
05/29/2007
Premium/Discount
-0.47%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.06%
3 Yr Return
9.29%
5 Yr Return
5.67%
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