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

Cartera Calobra 2 SIMCAV SA

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CALO2:SM

8.2400 EUR 0.0300 0.37%

As of 08:03:00 ET on 12/24/2014.

Snapshot for Cartera Calobra 2 SIMCAV SA (CALO2)

Open: 8.2400 High - Low: 8.2400 - 8.2400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.8200 - 8.3400 Beta vs IBEX: 0.3896

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  • CALO2:SM 8.2400
  • 1D
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8.2100
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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 2014-12-22) 8.2535
Assets (M) (on 2013-04-04) 1.9334
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.86
Average 52-Week % Premium -0.0436
Fund Leveraged N

Dividends for CALO2

No dividends reported

Performance for CALO2

1-Month +0.98% 1-Year +5.51%
3-Month -0.84% 3-Year +4.83%
Year To Date +4.83% 5-Year +3.02%
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.

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