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

Cambridge Avenue Inversiones SICAV SA

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S0491:SM

1.5000 EUR 0.00000.00%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Cambridge Avenue Inversiones SICAV SA (S0491)

Open: 1.5000 High - Low: 1.5000 - 1.5000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.2300 - 1.5000 Beta vs IBEX: 0.5162

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  • S0491:SM 1.5000
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1.5000
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Fund Profile & Information for S0491

Cambridge Avenue Inversiones 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: 2006-10-31 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S0491

NAV (on 2014-08-28) 1.4957
Assets (M) (on 2013-04-04) 5.9543
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.29
Average 52-Week % Premium -0.1808
Fund Leveraged N

Dividends for S0491

No dividends reported

Performance for S0491

1-Month +1.35% 1-Year +20.97%
3-Month +4.90% 3-Year +13.73%
Year To Date +7.91% 5-Year +8.24%
Expense Ratio -

Top Fund Holdings for S0491

Filing Date: 11/30/2013
Name Position Value % of Total
SPDR S&P 500 ETF Trust 6,400 851,076 10.521%
iShares MSCI Japan EUR Hedged 22,000 821,480 10.156%
Apple Inc 8,505 496,382 6.137%
iShares MSCI Emerging Markets 14,800 460,495 5.693%
SPGB 4.9 07/30/40 398 399,739 4.942%
Google Inc 480 373,671 4.620%
Amazon.com Inc 1,140 329,680 4.076%
SPGB 3.8 01/31/17 200 211,293 2.612%
SPGB 4 07/30/15 200 210,987 2.608%
Hewlett-Packard Co 10,455 210,083 2.597%

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

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