• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Cartera Calobra 4 SIMCAV SA

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C4:SM

9.2400 EUR 0.1500 1.65%

As of 11:39:00 ET on 10/24/2014.

Snapshot for Cartera Calobra 4 SIMCAV SA (C4)

Open: 9.2400 High - Low: 9.2400 - 9.2400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.3500 - 9.7300 Beta vs IBEX: 0.4970

ETF Chart for C4

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  • C4:SM 9.2400
  • 1M
  • 1Y
9.0900
Interactive C4 Chart

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Fund Profile & Information for C4

Cartera Calobra 4 SIMCAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.

Inception Date: 2001-01-01 Telephone: 34-91-426-3700
Managers: -
Web Site: www.marchgestion.com

Fundamentals for C4

NAV (on 2014-10-22) 9.2890
Assets (M) (on 2013-04-04) 2.5487
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.14
Average 52-Week % Premium -0.0745
Fund Leveraged N

Dividends for C4

No dividends reported

Performance for C4

1-Month -5.04% 1-Year +8.07%
3-Month -0.11% 3-Year +12.83%
Year To Date +7.94% 5-Year +9.38%
Expense Ratio -

Top Fund Holdings for C4

Filing Date: 09/30/2013
Name Position Value % of Total
EURO STOXX 50 Dec13 15 431,850 12.520%
SPGB 3 ¾ 10/31/18 272 280,172 8.123%
CUSIP:IBV3 ™ 3 274,038 7.945%
Telefonica SA 19,688 226,609 6.570%
Deutsche Telekom AG 18,617 200,133 5.802%
NASDAQ 100 E-MINI Dec13 3 144,129 4.179%
Franklin Templeton Investment 5,455 133,844 3.880%
March Vini Catena FI 9,016 129,066 3.742%
Archer-Daniels-Midland Co 4,500 122,591 3.554%
Banco Bilbao Vizcaya Argentari 14,825 122,455 3.550%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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