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

P C J Yegomi SICAV SA

+ Add to Watchlist

S2391:SM

1.1700 EUR 0.00000.00%

As of 11:39:00 ET on 08/29/2014.

Snapshot for P C J Yegomi SICAV SA (S2391)

Open: 1.1700 High - Low: 1.1700 - 1.1700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.0900 - 1.1800 Beta vs IBEX: 0.3924

ETF Chart for S2391

No chart data available.
  • S2391:SM 1.1700
  • 1M
  • 1Y
1.1700
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 2014-08-28) 1.1689
Assets (M) (on 2013-04-04) 2.4121
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.10
Average 52-Week % Premium -0.0227
Fund Leveraged N

Dividends for S2391

No dividends reported

Performance for S2391

1-Month +0.86% 1-Year +7.34%
3-Month 0.00% 3-Year +3.68%
Year To Date +3.54% 5-Year +2.00%
Expense Ratio -

Top Fund Holdings for S2391

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 151 166,944 5.920%
SPGB 3.8 04/30/24 149 162,996 5.780%
Carmignac Securite 79 133,668 4.740%
M&G Optimal Income Fund 6,389 117,030 4.150%
JPMorgan Liquidity Funds - US 11 111,672 3.960%
AXA IM Fixed Income Investment 736 109,698 3.890%
Societe Generale Gestion - SG 40 108,852 3.860%
MAPSM 5 ⅛ 11/16/15 103 108,288 3.840%
POPSM 3 ½ 09/11/17 101 108,006 3.830%
BlackRock Strategic Funds - Eu 846 106,032 3.760%

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