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Confidence Investment SICAV SA

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S3268:SM
Soc.Bol SIBE
6.89
EUR
0.00
0.00%
As of 11:39:00 ET on 07/03/2015.
Open
6.89
Day Range
6.89 - 6.89
Volume
0
Previous Close
6.89
52Wk Range
6.85 - 6.93
1 Yr Return
0.58%
NAV (on 07/01/2015)
6.88866
Total Assets (m EUR) (on 04/04/2013)
13.491
Inception Date
06/20/2007
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.43%
3 Yr Return
3.08%
5 Yr Return
1.39%
Top Fund Holdings
Name Position Value % of Fund
MLFP 8 ⅝ 04/24/14 720.00 780.23 k 7.41
ENIIM 5 ⅞ 01/20/14 700.00 740.01 k 7.03
PEMEX 6 ⅜ 08/05/16 485.00 555.65 k 5.28
RENAUL 6 10/13/14 450.00 496.65 k 4.72
HEIANA 7 ⅛ 04/07/14 455.00 486.27 k 4.62
MEOGR 5 ¾ 07/14/14 350.00 368.05 k 3.50
PETBRA 5 ⅞ 03/07/22 300.00 342.37 k 3.25
MDLZ 6 ¼ 03/20/15 300.00 333.81 k 3.17
HEIGR 8 ½ 10/31/19 250.00 319.83 k 3.04
REPSM 6 ½ 03/27/14 300.00 318.16 k 3.02
Profile
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.
ADDRESS
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
PHONE
34-91-791-5700