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P C J Yegomi SICAV SA

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S2391:SM
Soc.Bol SIBE
1.23
EUR
0.00
0.00%
As of 11:39:00 ET on 07/31/2015.
Open
1.23
Day Range
1.23 - 1.23
Previous Close
1.23
52Wk Range
1.13 - 1.26
1 Yr Return
5.13%
YTD Return
5.13%
Open
1.23
Day Range
1.23 - 1.23
Volume
0
Previous Close
1.23
52Wk Range
1.13 - 1.26
1 Yr Return
5.13%
YTD Return
5.13%
NAV (on 07/29/2015)
1.234
Total Assets (m -) (on 04/04/2013)
2.412
Inception Date
12/01/2006
Premium/Discount
0.49%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.38%
3 Yr Return
5.42%
5 Yr Return
2.82%
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 10/16/15 151.00 151.00 k 5.03
JPMorgan Liquidity Funds - US 11.53 143.00 k 4.76
Carmignac Securite 78.84 136.00 k 4.53
PGB 5.65 02/15/24 134.00 134.00 k 4.46
Invesco Pan European Equity Fu 5.32 k 121.00 k 4.03
Societe Generale Gestion - SG 40.27 110.00 k 3.66
POPSM 3 ½ 09/11/17 110.00 110.00 k 3.66
MADRID 2 ⅞ 04/06/19 109.00 109.00 k 3.63
MAPSM 5 ⅛ 11/16/15 107.00 107.00 k 3.56
AXA IM Fixed Income Investment 857.03 107.00 k 3.56
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