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

Cartera Macam SICAV SA

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CBEL:SM

7.8200 EUR 0.0100 0.13%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Cartera Macam SICAV SA (CBEL)

Open: 7.8200 High - Low: 7.8200 - 7.8200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.3800 - 7.8200 Beta vs IBEX: 0.3357

ETF Chart for CBEL

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  • CBEL:SM 7.8200
  • 1M
  • 1Y
7.8100
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 2014-04-16) 7.8239
Assets (M) (on 2013-04-04) 24.0397
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.18
Average 52-Week % Premium -0.0406
Fund Leveraged N

Dividends for CBEL

No dividends reported

Performance for CBEL

1-Month +0.64% 1-Year +5.96%
3-Month +2.09% 3-Year +2.31%
Year To Date +3.17% 5-Year +4.42%
Expense Ratio -

Top Fund Holdings for CBEL

Filing Date: 02/28/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 5,200 5,609,203 18.495%
SPGB 4 04/30/20 2,630 2,849,858 9.397%
SPGB 2 ¾ 04/30/19 553 567,879 1.872%

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

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