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

Cartera Macam SICAV SA

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CBEL:SM

8.2100 EUR 0.0100 0.12%

As of 11:39:00 ET on 04/17/2015.

Snapshot for Cartera Macam SICAV SA (CBEL)

Open: 8.2100 High - Low: 8.2100 - 8.2100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.8200 - 8.2200 Beta vs IBEX: 0.3398

ETF Chart for CBEL

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  • CBEL:SM 8.2100
  • 1M
  • 1Y
8.2000
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Fund Profile & Information for CBEL

Cartera Macam 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 CBEL

NAV (on 2015-04-16) 8.1960
Assets (M) (on 2013-04-04) 24.0397
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.05
Average 52-Week % Premium -0.0380
Fund Leveraged N

Dividends for CBEL

No dividends reported

Performance for CBEL

1-Month -0.12% 1-Year +4.99%
3-Month +0.74% 3-Year +4.33%
Year To Date +0.98% 5-Year +2.77%
Expense Ratio -

Top Fund Holdings for CBEL

Filing Date: 11/30/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 5,200 6,362,143 23.844%
SPGB 4 04/30/20 2,630 3,051,574 11.437%
SPGB 5 ½ 04/30/21 650 841,332 3.153%

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

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