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P C J Yegomi SICAV SA

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S2391:SM
Soc.Bol SIBE
1.15
EUR
0.00
0.00%
As of 11:39:00 ET on 02/09/2016.
Open
1.15
Day Range
1.15 - 1.15
Previous Close
1.15
52Wk Range
1.15 - 1.26
1 Yr Return
-4.17%
YTD Return
-3.36%
Open
1.15
Day Range
1.15 - 1.15
Volume
0
Previous Close
1.15
52Wk Range
1.15 - 1.26
1 Yr Return
-4.17%
YTD Return
-3.36%
NAV (on 02/05/2016)
1.150101
Total Assets (m EUR) (on 04/04/2013)
2.412
Inception Date
12/01/2006
Premium/Discount
0.86%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.96%
3 Yr Return
2.12%
5 Yr Return
1.08%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Liquidity Funds - US 11.52 141.00 k 4.90
Carmignac Securite 78.71 135.00 k 4.69
PGB 5.65 02/15/24 127.00 127.00 k 4.42
Pioneer SF - Euro Curve 1-3 Ye 1.89 k 120.00 k 4.17
Julius Baer Multibond - Absolu 1.07 k 116.00 k 4.03
Societe Generale Gestion - SG 40.15 109.00 k 3.79
POPSM 3 ½ 09/11/17 109.00 109.00 k 3.79
MADRID 2 ⅞ 04/06/19 108.00 108.00 k 3.76
AXA IM Fixed Income Investment 857.82 108.00 k 3.76
CCTS Float 11/15/19 104.00 104.00 k 3.62
Profile
P C J Yegomi 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel