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P C J Yegomi SICAV SA

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S2391:SM
Soc.Bol SIBE
1.19
EUR
0.01
0.85%
As of 11:39:00 ET on 08/28/2015.
Open
1.19
Day Range
1.19 - 1.19
Previous Close
1.18
52Wk Range
1.13 - 1.26
1 Yr Return
1.71%
YTD Return
1.71%
Open
1.19
Day Range
1.19 - 1.19
Volume
0
Previous Close
1.18
52Wk Range
1.13 - 1.26
1 Yr Return
1.71%
YTD Return
1.71%
NAV (on 08/26/2015)
1.18509
Total Assets (m EUR) (on 04/04/2013)
2.412
Inception Date
12/01/2006
Premium/Discount
1.26%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.80%
3 Yr Return
3.93%
5 Yr Return
2.15%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Liquidity Funds - US 11.49 137.00 k 4.66
Carmignac Securite 78.70 134.00 k 4.56
PGB 5.65 02/15/24 123.00 123.00 k 4.18
Pioneer SF - Euro Curve 1-3 Ye 1.89 k 120.00 k 4.08
Julius Baer Multibond - Absolu 1.07 k 120.00 k 4.08
Invesco Pan European Equity Fu 5.34 k 120.00 k 4.08
Societe Generale Gestion - SG 40.55 110.00 k 3.74
POPSM 3 ½ 09/11/17 109.00 109.00 k 3.71
AXA IM Fixed Income Investment 853.95 107.00 k 3.64
MADRID 2 ⅞ 04/06/19 106.00 106.00 k 3.61
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