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Tegoyo 2003 SICAV SA

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S2787:SM
Soc.Bol SIBE
9.16
EUR
0.10
1.10%
As of 11:39:01 ET on 09/01/2015.
Open
9.16
Day Range
9.16 - 9.16
Previous Close
9.06
52Wk Range
8.85 - 9.81
1 Yr Return
0.11%
YTD Return
-1.19%
Open
9.16
Day Range
9.16 - 9.16
Volume
0
Previous Close
9.06
52Wk Range
8.85 - 9.81
1 Yr Return
0.11%
YTD Return
-1.19%
NAV (on 08/28/2015)
9.18
Total Assets (m EUR) (on 04/03/2013)
3.268
Inception Date
12/19/2006
Premium/Discount
-1.53%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.33%
3 Yr Return
4.37%
5 Yr Return
1.16%
Top Fund Holdings
Name Position Value % of Fund
Carmignac Securite 271.93 463.00 k 10.14
M&G Optimal Income Fund 15.37 k 295.00 k 6.46
SPGB 4.6 07/30/19 231.00 231.00 k 5.06
Nordea 1 SICAV - Stable Return 13.70 k 227.00 k 4.97
BlackRock Global Funds - Europ 2.78 k 197.00 k 4.31
SPGB 4.4 10/31/23 176.00 176.00 k 3.85
Fidelity Funds - America Fund 11.73 k 154.00 k 3.37
BlueBay Funds - BlueBay Invest 1.27 k 150.00 k 3.28
JPMorgan Investment Funds - US 601.87 147.00 k 3.22
Merrill Lynch Investment Solut 1.11 k 141.00 k 3.09
Profile
Tegoyo 2003 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
Popular Gestion Privada SGIIC
Juan Ignacio Luca de Tena 11
Madrid - Spain
PHONE
34-902-100-500