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

Carriedo SIMCAV SA

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CRD:SM

1.2200 EUR 0.0100 0.81%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Carriedo SIMCAV SA (CRD)

Open: 1.2200 High - Low: 1.2200 - 1.2200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.0900 - 1.2800 Beta vs IBEX: 0.4686

ETF Chart for CRD

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  • CRD:SM 1.2200
  • 1M
  • 1Y
1.2300
Interactive CRD Chart

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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 2014-04-15) 1.2196
Assets (M) (on 2013-04-04) 2.4351
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.67
Average 52-Week % Premium -0.0049
Fund Leveraged N

Dividends for CRD

No dividends reported

Performance for CRD

1-Month -0.81% 1-Year +9.91%
3-Month -4.69% 3-Year +4.14%
Year To Date -2.40% 5-Year +3.64%
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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