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C.F.G.Inv.F. SICAV SA

S2369:SM
Soc.Bol SIBE
Trading has been suspended for S2369:SM - Suspended by Regulator
5.63
EUR
0.02
0.35%
As of 11:39 AM EDT 7/21/2017
Open
5.63
Day Range
5.63 - 5.63
Previous Close
5.65
52Wk Range
5.34 - 5.73
1 Yr Return
5.23%
YTD Return
2.36%
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Open
5.63
Day Range
5.63 - 5.63
Volume
0
Previous Close
5.65
52Wk Range
5.34 - 5.73
1 Yr Return
5.23%
YTD Return
2.36%
NAV (on 07/19/2017)
5.640513
Total Assets (m EUR) (on 04/04/2013)
4.178
Inception Date
05/29/2007
Premium/Discount
-0.01%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.18%
3 Yr Return
1.40%
5 Yr Return
5.53%

Top Fund Holdings

Name Position Value % of Fund
51.12 k 291.00 k 1.92
212.00 212.00 k 1.40
15.70 k 206.00 k 1.36
798.64 191.00 k 1.26
1.97 k 177.00 k 1.17
500.95 168.00 k 1.11
10.45 k 154.00 k 1.02
6.00 k 146.00 k 0.97
1.24 k 136.00 k 0.90
4.03 k 132.00 k 0.87
Profile
C.F.G.Inv.F. 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