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Cartera Global SICAV SA

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CGL:SM
Soc.Bol SIBE
15.04
EUR
0.17
1.12%
As of 11:39:00 ET on 07/29/2015.
Open
15.04
Day Range
15.04 - 15.04
Previous Close
15.21
52Wk Range
12.83 - 15.54
1 Yr Return
12.57%
YTD Return
6.82%
Open
15.04
Day Range
15.04 - 15.04
Volume
0
Previous Close
15.21
52Wk Range
12.83 - 15.54
1 Yr Return
12.57%
YTD Return
6.82%
NAV (on 07/28/2015)
15.1205
Total Assets (m -) (on 04/04/2013)
2.537
Inception Date
03/31/2000
Premium/Discount
0.59%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.02%
3 Yr Return
12.99%
5 Yr Return
7.92%
Top Fund Holdings
Name Position Value % of Fund
iShares Core S&P 500 UCITS ETF 4.60 k 792.98 k 13.53
SPGB 4.1 07/30/18 300.00 341.60 k 5.83
BTPS 4 ½ 05/01/23 250.00 313.16 k 5.34
SPGB 4 04/30/20 200.00 233.72 k 3.99
ICO 4 04/30/18 200.00 224.21 k 3.83
FADE 3 ⅜ 03/17/19 200.00 222.56 k 3.80
REDEXS 2 ¾ 04/08/21 200.00 217.08 k 3.70
iShares Core DAX UCITS ETF DE 2.05 k 209.24 k 3.57
DIASM 1 ½ 07/22/19 200.00 204.99 k 3.50
MADRID 1.826 04/30/25 200.00 200.20 k 3.42
Profile
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.
ADDRESS
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700