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Cartera Calobra 4 SICAV SA

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C4:SM
Soc.Bol SIBE
11.59
EUR
0.03
0.26%
As of 11:39:00 ET on 07/01/2015.
Open
11.59
Day Range
11.59 - 11.59
Volume
0
Previous Close
11.56
52Wk Range
8.96 - 11.96
1 Yr Return
25.30%
NAV (on 06/29/2015)
11.2533
Total Assets (m EUR) (on 04/04/2013)
2.549
Inception Date
01/01/2001
Premium/Discount
2.81%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.43%
3 Yr Return
19.45%
5 Yr Return
13.89%
Top Fund Holdings
Name Position Value % of Fund
CUSIP:VGZ3 Ù 15.00 431.85 k 12.52
SPGB 3 ¾ 10/31/18 272.00 280.17 k 8.12
CUSIP:IBV3 ™ 3.00 274.04 k 7.94
Telefonica SA 19.69 k 226.61 k 6.57
Deutsche Telekom AG 18.62 k 200.13 k 5.80
CUSIP:NQZ3 M 3.00 144.13 k 4.18
Franklin Templeton Investment 5.46 k 133.84 k 3.88
March Vini Catena FI 9.02 k 129.07 k 3.74
Archer-Daniels-Midland Co 4.50 k 122.59 k 3.55
Banco Bilbao Vizcaya Argentari 14.83 k 122.45 k 3.55
Profile
Cartera Calobra 4 SIMCAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.
ADDRESS
March Gestion de Fondos SGIIC SA
Calle Castello # 74
28006 Madrid
Spain
PHONE
34-91-426-3700