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

Cartera Global SICAV SA

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CGL:SM

14.0100 EUR 0.0300 0.21%

As of 08:03:00 ET on 12/24/2014.

Snapshot for Cartera Global SICAV SA (CGL)

Open: 14.0100 High - Low: 14.0100 - 14.0100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.3800 - 14.0800 Beta vs IBEX: 0.4626

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  • CGL:SM 14.0100
  • 1D
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  • 1Y
13.9800
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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 2014-12-23) 14.0972
Assets (M) (on 2013-04-04) 2.5365
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.83
Average 52-Week % Premium -0.1051
Fund Leveraged N

Dividends for CGL

No dividends reported

Performance for CGL

1-Month +2.11% 1-Year +12.53%
3-Month +3.32% 3-Year +11.50%
Year To Date +11.72% 5-Year +5.99%
Expense Ratio -

Top Fund Holdings for CGL

Filing Date: 06/30/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 3,033 393,619 11.111%
FADE 3 ⅜ 03/17/19 200 218,538 6.169%
ICO 4 ⅞ 07/30/17 150 170,016 4.799%
SPGB 4.1 07/30/18 150 168,388 4.753%
SPGB 3.8 04/30/24 150 164,669 4.648%
SPGB 5 ½ 07/30/17 100 116,031 3.275%
SPGB 4.4 10/31/23 100 115,052 3.248%
SPGB 4 04/30/20 100 113,766 3.211%
SPGB 4 ½ 01/31/18 100 113,647 3.208%
FROB 5 ½ 07/12/16 100 111,909 3.159%

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

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