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

Confidence Investment SICAV SA

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S3268:SM

6.8600 EUR 0.0100 0.15%

As of 11:39:01 ET on 10/21/2014.

Snapshot for Confidence Investment SICAV SA (S3268)

Open: 6.8600 High - Low: 6.8600 - 6.8600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.6700 - 6.8800 Beta vs IBEX: 0.3424

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  • S3268:SM 6.8600
  • 1M
  • 1Y
6.8700
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Fund Profile & Information for S3268

Confidence Investment 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: 2007-06-20 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for S3268

NAV (on 2014-10-17) 6.8609
Assets (M) (on 2013-04-04) 13.4907
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.13
Average 52-Week % Premium -0.0255
Fund Leveraged N

Dividends for S3268

No dividends reported

Performance for S3268

1-Month -0.15% 1-Year +3.00%
3-Month +0.29% 3-Year +3.76%
Year To Date +2.38% 5-Year +1.78%
Expense Ratio -

Top Fund Holdings for S3268

Filing Date: 09/30/2013
Name Position Value % of Total
MLFP 8 ⅝ 04/24/14 720 780,234 7.412%
ENIIM 5 ⅞ 01/20/14 700 740,007 7.030%
PEMEX 6 ⅜ 08/05/16 485 555,645 5.279%
RENAUL 6 10/13/14 450 496,648 4.718%
HEIANA 7 ⅛ 04/07/14 455 486,268 4.620%
MEOGR 5 ¾ 07/14/14 350 368,053 3.497%
PETBRA 5 ⅞ 03/07/22 300 342,366 3.253%
MDLZ 6 ¼ 03/20/15 300 333,813 3.171%
HEIGR 8 ½ 10/31/19 250 319,833 3.038%
REPSM 6 ½ 03/27/14 300 318,163 3.023%

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

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