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PSJ Index Gestion SICAV SA

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S2462:SM
Soc.Bol SIBE
8.25
EUR
0.02
0.24%
As of 11:39:00 ET on 08/03/2015.
Open
8.25
Day Range
8.25 - 8.25
Previous Close
8.23
52Wk Range
7.57 - 8.36
1 Yr Return
7.00%
YTD Return
5.63%
Open
8.25
Day Range
8.25 - 8.25
Volume
0
Previous Close
8.23
52Wk Range
7.57 - 8.36
1 Yr Return
7.00%
YTD Return
5.63%
NAV (on 07/31/2015)
8.24118
Total Assets (m -) (on 04/04/2013)
12.358
Inception Date
12/01/2006
Premium/Discount
-0.14%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.84%
3 Yr Return
6.73%
5 Yr Return
4.19%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Euro 54.40 k 802.95 k 4.25
ICO 5 04/10/17 750.00 764.23 k 4.04
M&G Optimal Income Fund 37.58 k 699.68 k 3.70
Invesco Pan European Equity Fu 29.60 k 673.70 k 3.56
Julius Baer Multibond - Absolu 4.02 k 534.32 k 2.83
Goldman Sachs Global Strategic 4.00 k 448.68 k 2.37
BNY Mellon Absolute Return Equ 394.61 k 447.72 k 2.37
ICO 5 11/14/16 424.00 427.97 k 2.26
Repsol SA 24.59 k 426.18 k 2.25
SPDR S&P 500 ETF Trust 1.60 k 307.14 k 1.62
Profile
PSJ Index Gestio 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
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500