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

Cartera Global SICAV SA

+ Add to Watchlist

CGL:SM

13.9400 EUR 0.0100 0.07%

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

Snapshot for Cartera Global SICAV SA (CGL)

Open: 13.9400 High - Low: 13.9400 - 13.9400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.1900 - 13.9500 Beta vs IBEX: 0.4621

ETF Chart for CGL

No chart data available.
  • CGL:SM 13.9400
  • 1M
  • 1Y
13.9500
Interactive CGL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 13.9881
Assets (M) (on 2013-04-04) 2.5365
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.27
Average 52-Week % Premium -0.0944
Fund Leveraged N

Dividends for CGL

No dividends reported

Performance for CGL

1-Month +4.11% 1-Year +11.52%
3-Month +3.72% 3-Year +12.17%
Year To Date +11.16% 5-Year +6.39%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil