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CBH Global SA SICAV

CBH:SM
Soc.Bol SIBE
5.15
EUR
0.00
0.00%
As of 2/23/2018
Open
5.15
Day Range
5.15 - 5.15
Previous Close
5.15
52Wk Range
4.88 - 5.35
1 Yr Return
4.67%
YTD Return
0.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
5.15
Day Range
5.15 - 5.15
Volume
155
Previous Close
5.15
52Wk Range
4.88 - 5.35
1 Yr Return
5.10%
YTD Return
0.19%
NAV (on 02/21/2018)
5.155901
Total Assets (m EUR) (on 04/04/2013)
3.050
Inception Date
12/20/2006
Premium/Discount
-0.11%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.59%
3 Yr Return
1.12%
5 Yr Return
2.92%

Top Fund Holdings

Name Position Value % of Fund
4.29 k 473.00 k 14.79
3.08 k 412.00 k 12.88
9.16 k 411.00 k 12.85
2.92 k 349.00 k 10.91
20.23 k 345.00 k 10.78
2.11 k 237.00 k 7.41
11.16 k 231.00 k 7.22
901.31 200.00 k 6.25
14.60 k 154.00 k 4.81
7.01 k 126.00 k 3.94
Profile
Cbh Global 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
Phone
34-90-222-4422