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

Consulbolsa SICAV SA

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CBO:SM

1.1800 EUR 0.0100 0.85%

As of 11:39:00 ET on 07/28/2014.

Snapshot for Consulbolsa SICAV SA (CBO)

Open: 1.1800 High - Low: 1.1800 - 1.1800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.0300 - 1.1800 Beta vs IBEX: 0.4208

ETF Chart for CBO

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  • CBO:SM 1.1800
  • 1M
  • 1Y
1.1700
Interactive CBO Chart

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Fund Profile & Information for CBO

Consulbolsa SA SICAV 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: 2007-05-28 Telephone: 34-94-435-4560
Managers: DIEGO CORRAL
Web Site: www.consulnor.com

Fundamentals for CBO

NAV (on 2014-07-24) 1.1786
Assets (M) (on 2013-04-03) 3.3529
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.58
Average 52-Week % Premium -0.1202
Fund Leveraged N

Dividends for CBO

No dividends reported

Performance for CBO

1-Month 0.00% 1-Year +11.43%
3-Month +2.63% 3-Year +5.02%
Year To Date +4.46% 5-Year +5.15%
Expense Ratio -

Top Fund Holdings for CBO

Holding Data Unavailable.

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

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