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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
5.58
EUR
0.01
0.18%
As of 11:39 AM EST 2/20/2017
Open
5.58
Day Range
5.58 - 5.58
Previous Close
5.57
52Wk Range
5.17 - 5.58
1 Yr Return
8.35%
YTD Return
1.45%
Before it's here, it's on the Bloomberg Terminal.
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Open
5.58
Day Range
5.58 - 5.58
Volume
0
Previous Close
5.57
52Wk Range
5.17 - 5.58
1 Yr Return
8.79%
YTD Return
1.45%
NAV (on 02/16/2017)
5.562933
Total Assets (m EUR) (on 04/04/2013)
4.178
Inception Date
05/29/2007
Premium/Discount
0.13%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.34%
3 Yr Return
2.32%
5 Yr Return
4.54%

Top Fund Holdings

Name Position Value % of Fund
209.00 209.00 k 1.44
51.26 k 198.00 k 1.37
15.71 k 185.00 k 1.28
801.54 177.00 k 1.22
6.15 k 161.00 k 1.11
1.20 k 149.00 k 1.03
1.91 k 145.00 k 1.00
10.45 k 141.00 k 0.97
4.04 k 132.00 k 0.91
500.59 126.00 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