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

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

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S2369:SM

5.4600 EUR 0.00000.00%

As of 11:39:00 ET on 09/19/2014.

Snapshot for C.F.G.Inv.F. SICAV SA (S2369)

Open: 5.4600 High - Low: 5.4600 - 5.4600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 4.9500 - 5.4700 Beta vs IBEX: 0.3591

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  • S2369:SM 5.4600
  • 1M
  • 1Y
5.4600
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Fund Profile & Information for S2369

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.

Inception Date: 2007-05-29 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for S2369

NAV (on 2014-09-18) 5.4616
Assets (M) (on 2013-04-04) 4.1781
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.03
Average 52-Week % Premium -0.0868
Fund Leveraged N

Dividends for S2369

No dividends reported

Performance for S2369

1-Month +1.11% 1-Year +10.53%
3-Month +0.92% 3-Year +8.70%
Year To Date +7.06% 5-Year +5.08%
Expense Ratio -

Top Fund Holdings for S2369

Holding Data Unavailable.

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

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