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

Cartera Macam SICAV SA

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CBEL:SM

8.0400 EUR 0.00000.00%

As of 11:39:00 ET on 09/17/2014.

Snapshot for Cartera Macam SICAV SA (CBEL)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.4900 - 8.0800 Beta vs IBEX: 0.3376

ETF Chart for CBEL

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  • CBEL:SM 8.0400
  • 1M
  • 1Y
8.0400
Interactive CBEL Chart

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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 2014-09-16) 8.0355
Assets (M) (on 2013-04-04) 24.0397
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.07
Average 52-Week % Premium -0.0560
Fund Leveraged N

Dividends for CBEL

No dividends reported

Performance for CBEL

1-Month +0.63% 1-Year +7.49%
3-Month +1.26% 3-Year +4.57%
Year To Date +6.07% 5-Year +3.53%
Expense Ratio -

Top Fund Holdings for CBEL

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 5,200 5,729,007 18.806%
SPGB 4 04/30/20 2,630 2,902,323 9.527%
SPGB 3 04/30/15 514 540,461 1.774%

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

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