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

Cartera Global SICAV SA

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CGL:SM

12.7000 EUR 0.00000.00%

As of 11:39:00 ET on 04/16/2014.

Snapshot for Cartera Global SICAV SA (CGL)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.3400 - 12.8900 Beta vs IBEX: 0.4188

ETF Chart for CGL

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  • CGL:SM 12.7000
  • 1M
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12.7000
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Fund Profile & Information for CGL

Cartera Global 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: 2000-03-31 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for CGL

NAV (on 2014-04-15) 12.6779
Assets (M) (on 2013-04-04) 2.5365
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium -0.0611
Fund Leveraged N

Dividends for CGL

No dividends reported

Performance for CGL

1-Month +0.24% 1-Year +10.53%
3-Month +0.40% 3-Year +5.83%
Year To Date +1.28% 5-Year +7.22%
Expense Ratio -

Top Fund Holdings for CGL

Filing Date: 11/30/2013
Name Position Value % of Total
SPDR S&P 500 ETF Trust 2,992 397,878 11.736%
ICO 4 ⅞ 07/30/17 150 163,628 4.827%
Nestle SA 2,400 129,129 3.809%
SPGB 5 ½ 07/30/17 100 111,970 3.303%
FROB 5 ½ 07/12/16 100 109,566 3.232%
SPGB 4 ½ 01/31/18 100 108,184 3.191%
KUTXAB 3 02/01/17 100 104,445 3.081%
FADE 2 ⅞ 09/17/16 100 102,527 3.024%
FADE 3 ⅜ 03/17/19 100 102,105 3.012%
Total SA 1,870 83,393 2.460%

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

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