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

P C J Yegomi SICAV SA

+ Add to Watchlist

S2391:SM

1.2400 EUR 0.0100 0.80%

As of 11:39:00 ET on 03/30/2015.

Snapshot for P C J Yegomi SICAV SA (S2391)

Open: 1.2400 High - Low: 1.2400 - 1.2400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.1300 - 1.2500 Beta vs IBEX: 0.4138

ETF Chart for S2391

No chart data available.
  • S2391:SM 1.2400
  • 1M
  • 1Y
1.2500
Interactive S2391 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 S2391

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.

Inception Date: 2006-12-01 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S2391

NAV (on 2015-03-26) 1.2391
Assets (M) (on 2013-04-04) 2.4121
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.88
Average 52-Week % Premium -0.0748
Fund Leveraged N

Dividends for S2391

No dividends reported

Performance for S2391

1-Month +1.63% 1-Year +9.65%
3-Month +6.84% 3-Year +5.32%
Year To Date +6.84% 5-Year +3.16%
Expense Ratio -

Top Fund Holdings for S2391

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 169 169,000 5.984%
Carmignac Securite 78 133,000 4.710%
JPMorgan Liquidity Funds - US 11 126,000 4.462%
M&G Optimal Income Fund 6,381 118,000 4.178%
Societe Generale Gestion - SG 41 110,000 3.895%
POPSM 3 ½ 09/11/17 109 109,000 3.860%
MADRID 2 ⅞ 04/06/19 108 108,000 3.824%
MAPSM 5 ⅛ 11/16/15 107 107,000 3.789%
AXA IM Fixed Income Investment 852 104,000 3.683%
Invesco Pan European Equity Fu 5,356 103,000 3.647%

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