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

P C J Yegomi SICAV SA

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S2391:SM

1.1400 EUR 0.00000.00%

As of 11:39:01 ET on 04/17/2014.

Snapshot for P C J Yegomi SICAV SA (S2391)

Open: 1.1400 High - Low: 1.1400 - 1.1400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.0700 - 1.1500 Beta vs IBEX: 0.3675

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  • S2391:SM 1.1400
  • 1M
  • 1Y
1.1400
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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 2014-04-16) 1.1449
Assets (M) (on 2013-04-04) 2.4121
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.43
Average 52-Week % Premium -0.0018
Fund Leveraged N

Dividends for S2391

No dividends reported

Performance for S2391

1-Month 0.00% 1-Year +4.59%
3-Month 0.00% 3-Year +1.81%
Year To Date +0.88% 5-Year +1.85%
Expense Ratio -

Top Fund Holdings for S2391

Filing Date: 12/31/2013
Name Position Value % of Total
Santander Rendimiento FI 1,528 135,854 4.980%
Carmignac Securite 78 131,216 4.810%
M&G Optimal Income Fund 6,397 112,939 4.140%
AXA IM Fixed Income Investment 737 108,301 3.970%
Societe Generale Gestion - SG 40 107,483 3.940%
BlackRock Strategic Funds - Eu 846 107,210 3.930%
M&G Investment Funds 7 - M&G G 6,222 82,931 3.040%
Pioneer Funds - Euro Aggregate 1,167 82,658 3.030%
JPMorgan Investment Funds - In 647 80,203 2.940%
Julius Baer Multibond - Absolu 557 77,475 2.840%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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