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Global Financial Income SICAV SA

S1616:SM
Soc.Bol SIBE
7.48
EUR
0.00
0.00%
As of 10/20/2017
Open
7.48
Day Range
7.48 - 7.48
Previous Close
7.48
52Wk Range
7.20 - 7.75
1 Yr Return
2.05%
YTD Return
-1.19%
Before it's here, it's on the Bloomberg Terminal.
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Open
7.48
Day Range
7.48 - 7.48
Volume
0
Previous Close
7.48
52Wk Range
7.20 - 7.75
1 Yr Return
2.33%
YTD Return
-1.19%
NAV (on 10/18/2017)
7.47677
Total Assets (m EUR) (on 04/17/2017)
2.144
Inception Date
12/01/2006
Premium/Discount
0.04%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.66%
3 Yr Return
-0.62%
5 Yr Return
-1.96%

Top Fund Holdings

Name Position Value % of Fund
99.49 k 98.00 k 4.62
16.01 k 94.00 k 4.43
5.01 k 83.00 k 3.91
3.33 k 70.00 k 3.30
983.49 25.00 k 1.18
991.23 13.00 k 0.61
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Global Financial Income 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
Gesfibanc SA SGIIC
Calle Entenza # 325-335
08029 Barcelona
Spain
Phone
34-93-402-9111