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

Tagalo De Inversiones SICAV SA

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S2759:SM

7.0000 EUR 0.00000.00%

As of 11:39:00 ET on 07/10/2014.

Snapshot for Tagalo De Inversiones SICAV SA (S2759)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.6200 - 7.0600 Beta vs IBEX: 0.3693

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  • S2759:SM 7.0000
  • 1M
  • 1Y
7.0000
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Fund Profile & Information for S2759

Tagalo De Inversiones 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: 2007-05-29 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for S2759

NAV (on 2014-07-08) 6.9615
Assets (M) (on 2013-04-03) 2.7327
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.84
Average 52-Week % Premium -0.0584
Fund Leveraged N

Dividends for S2759

No dividends reported

Performance for S2759

1-Month +0.29% 1-Year +6.06%
3-Month +1.60% 3-Year +2.13%
Year To Date +3.40% 5-Year +2.69%
Expense Ratio -

Top Fund Holdings for S2759

Holding Data Unavailable.

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

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