Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Cartera Calobra 2 SIMCAV SA

+ Add to Watchlist

CALO2:SM

8.5400 EUR 0.0600 0.70%

As of 11:39:00 ET on 01/30/2015.

Snapshot for Cartera Calobra 2 SIMCAV SA (CALO2)

Open: 8.5400 High - Low: 8.5400 - 8.5400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.8200 - 8.6000 Beta vs IBEX: 0.4050

ETF Chart for CALO2

No chart data available.
  • CALO2:SM 8.5400
  • 1M
  • 1Y
8.6000
Interactive CALO2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CALO2

Cartera Calobra 2 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 CALO2

NAV (on 2015-01-28) 8.5271
Assets (M) (on 2013-04-04) 1.9334
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.62
Average 52-Week % Premium -0.0893
Fund Leveraged N

Dividends for CALO2

No dividends reported

Performance for CALO2

1-Month +3.14% 1-Year +8.51%
3-Month +5.96% 3-Year +5.18%
Year To Date +3.14% 5-Year +3.90%
Expense Ratio -

Top Fund Holdings for CALO2

Filing Date: 04/30/2013
Name Position Value % of Total
SGLT 0 06/21/13 340 339,903 13.924%
March Patrimonio Renta FIL 20,003 207,596 8.504%
MADRID 5 ¾ 02/01/18 100 110,073 4.509%
ICO 4 ¾ 04/30/20 100 106,263 4.353%
FADE 4 ⅛ 03/17/17 100 105,319 4.314%
FADE 3 ⅞ 03/17/18 100 103,715 4.249%
Invesco Funds SICAV - Asia Con 5,348 52,674 2.158%
Morgan Stanley Investment Fund 1,096 50,899 2.085%
M&G Optimal Income Fund 2,849 50,782 2.080%
Allianz Euroland Equity Growth 345 50,041 2.050%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil