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

Cartera Teval SICAV SA

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CAB:SM

11.0500 EUR 0.00000.00%

As of 11:39:00 ET on 11/28/2014.

Snapshot for Cartera Teval SICAV SA (CAB)

Open: 11.0500 High - Low: 11.0500 - 11.0500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.9600 - 11.0500 Beta vs IBEX: 0.4543

ETF Chart for CAB

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  • CAB:SM 11.0500
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11.0500
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Fund Profile & Information for CAB

Cartera Teval 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.

Inception Date: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for CAB

NAV (on 2014-11-27) 11.0894
Assets (M) (on 2013-04-04) 4.3288
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.36
Average 52-Week % Premium -0.0595
Fund Leveraged N

Dividends for CAB

No dividends reported

Performance for CAB

1-Month +4.74% 1-Year +7.80%
3-Month +3.56% 3-Year +11.20%
Year To Date +7.49% 5-Year +6.70%
Expense Ratio -

Top Fund Holdings for CAB

Filing Date: 07/31/2014
Name Position Value % of Total
Canadian Pacific Railway Ltd 10,000 1,423,903 31.611%
Invesco Ltd 30,911 869,116 19.294%
Schlumberger Ltd 6,261 507,065 11.257%
iShares Core DAX UCITS ETF DE 5,527 463,052 10.280%
iShares FTSE 100 UCITS ETF DIS 37,000 313,118 6.951%
Health Care Select Sector SPDR 4,729 215,223 4.778%
SPDR S&P 500 ETF Trust 1,343 193,761 4.302%
Telefonica SA 15,338 187,277 4.158%
iShares STOXX Europe 600 UCITS 4,120 140,204 3.113%
BKTSM 6 ⅜ 09/11/19 100 115,705 2.569%

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

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