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

Cartera Teval SICAV SA

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CAB:SM

10.6700 EUR 0.00000.00%

As of 11:39:00 ET on 08/27/2014.

Snapshot for Cartera Teval SICAV SA (CAB)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.5800 - 10.7500 Beta vs IBEX: 0.4569

ETF Chart for CAB

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  • CAB:SM 10.6700
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10.6700
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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 2014-08-26) 10.7025
Assets (M) (on 2013-04-04) 4.3288
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.96
Average 52-Week % Premium -0.0748
Fund Leveraged N

Dividends for CAB

No dividends reported

Performance for CAB

1-Month +0.28% 1-Year +10.11%
3-Month +1.23% 3-Year +11.23%
Year To Date +3.79% 5-Year +6.38%
Expense Ratio -

Top Fund Holdings for CAB

Filing Date: 05/31/2014
Name Position Value % of Total
iShares Core DAX UCITS ETF DE 5,527 489,692 10.719%
SPGB 4.4 01/31/15 385 400,001 8.756%
iShares FTSE 100 UCITS ETF 37,000 309,179 6.768%
Health Care Select Sector SPDR 4,729 207,327 4.538%
SPDR S&P 500 ETF Trust 1,343 189,745 4.153%
Telefonica SA 15,338 188,811 4.133%
iShares STOXX Europe 600 UCITS 4,120 145,148 3.177%
Deutsche Boerse AG 2,100 117,600 2.574%
BKTSM 6 ⅜ 09/11/19 100 114,365 2.503%
Powershares QQQ Trust Series 1 1,614 108,064 2.365%

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

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