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Cadogan 37 SICAV SA

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S2371:SM
Soc.Bol SIBE
7.76
EUR
0.09
1.17%
As of 11:39:00 ET on 08/28/2015.
Open
7.76
Day Range
7.76 - 7.76
Previous Close
7.67
52Wk Range
7.62 - 8.28
1 Yr Return
-0.77%
YTD Return
-1.27%
Open
7.76
Day Range
7.76 - 7.76
Volume
0
Previous Close
7.67
52Wk Range
7.62 - 8.28
1 Yr Return
-0.77%
YTD Return
-1.27%
NAV (on 08/26/2015)
7.77922
Total Assets (m EUR) (on 04/04/2013)
2.406
Inception Date
12/01/2006
Premium/Discount
0.91%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.48%
3 Yr Return
3.15%
5 Yr Return
2.64%
Top Fund Holdings
Name Position Value % of Fund
M&G Optimal Income Fund 16.34 k 319.57 k 9.83
JPMorgan Liquidity Funds - US 19.00 223.38 k 6.87
Carmignac Securite 97.00 167.22 k 5.14
ICO 4 ⅞ 07/30/17 100.00 110.79 k 3.41
FADE 4 12/17/15 100.00 104.21 k 3.21
TELEFO 3.406 03/24/15 100.00 94.84 k 2.92
Julius Baer Multibond - Absolu 636.00 85.39 k 2.63
Morgan Stanley Investment Fund 2.09 k 83.22 k 2.56
Telefonica SA 5.57 k 77.45 k 2.38
BlackRock Strategic Funds - Eu 613.00 76.88 k 2.36
Profile
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.
ADDRESS
Barclays Wealth Managers Espana
Plaza de Colon 2
28046 Madrid
Spain
PHONE
34-91-336-1382