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

Carriedo SIMCAV SA

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CRD:SM

1.3000 EUR 0.00000.00%

As of 11:39:00 ET on 09/19/2014.

Snapshot for Carriedo SIMCAV SA (CRD)

Open: 1.3000 High - Low: 1.3000 - 1.3000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.1800 - 1.3100 Beta vs IBEX: 0.4892

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  • CRD:SM 1.3000
  • 1M
  • 1Y
1.3000
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Fund Profile & Information for CRD

Carriedo 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: 2007-01-09 Telephone: 34-91-336-1382
Managers: -
Web Site: www.barclays.es

Fundamentals for CRD

NAV (on 2014-09-17) 1.3011
Assets (M) (on 2013-04-04) 2.4351
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.09
Average 52-Week % Premium -0.0903
Fund Leveraged N

Dividends for CRD

No dividends reported

Performance for CRD

1-Month +3.17% 1-Year +9.24%
3-Month +2.36% 3-Year +10.62%
Year To Date +4.00% 5-Year +3.02%
Expense Ratio -

Top Fund Holdings for CRD

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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