Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Cadogan 37 SICAV SA

+ Add to Watchlist

S2371:SM

8.2400 EUR 0.0100 0.12%

As of 11:39:00 ET on 04/24/2015.

Snapshot for Cadogan 37 SICAV SA (S2371)

Open: 8.2400 High - Low: 8.2400 - 8.2400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.6200 - 8.2800 Beta vs IBEX: 0.3840

ETF Chart for S2371

No chart data available.
  • S2371:SM 8.2400
  • 1M
  • 1Y
8.2300
Interactive S2371 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S2371

Cadogan 37 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: 2006-12-01 Telephone: 34-91-336-1382
Managers: -
Web Site: www.barclays.es

Fundamentals for S2371

NAV (on 2015-04-22) 8.2366
Assets (M) (on 2013-04-04) 2.4063
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium -0.0627
Fund Leveraged N

Dividends for S2371

No dividends reported

Performance for S2371

1-Month +0.73% 1-Year +6.74%
3-Month +4.30% 3-Year +5.94%
Year To Date +4.83% 5-Year +3.31%
Expense Ratio -

Top Fund Holdings for S2371

Filing Date: 02/28/2015
Name Position Value % of Total
M&G Optimal Income Fund 16,336 319,572 9.830%
JPMorgan Liquidity Funds - US 19 223,376 6.871%
Carmignac Securite 97 167,222 5.144%
ICO 4 ⅞ 07/30/17 100 110,788 3.408%
FADE 4 12/17/15 100 104,214 3.206%
TELEFO 3.406 03/24/15 100 94,841 2.917%
Julius Baer Multibond - Absolu 636 85,390 2.627%
Morgan Stanley Investment Fund 2,094 83,216 2.560%
Telefonica SA 5,574 77,451 2.382%
BlackRock Strategic Funds - Eu 613 76,876 2.365%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil