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

Cambridge Avenue Inversiones SICAV SA

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S0491:SM

1.4100 EUR 0.00000.00%

As of 11:39:00 ET on 10/20/2014.

Snapshot for Cambridge Avenue Inversiones SICAV SA (S0491)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.3100 - 1.5300 Beta vs IBEX: 0.5179

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  • S0491:SM 1.4100
  • 1M
  • 1Y
1.4100
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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 2014-10-17) 1.4341
Assets (M) (on 2013-04-04) 5.9543
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.98
Average 52-Week % Premium -0.0993
Fund Leveraged N

Dividends for S0491

No dividends reported

Performance for S0491

1-Month -6.62% 1-Year +7.63%
3-Month -4.08% 3-Year +11.75%
Year To Date +1.44% 5-Year +6.07%
Expense Ratio -

Top Fund Holdings for S0491

Filing Date: 06/30/2014
Name Position Value % of Total
iShares MSCI Japan EUR Hedged 28,000 1,038,800 12.214%
iShares Core S&P 500 UCITS ETF 7,000 908,451 10.681%
SPGB 4.9 07/30/40 693 850,047 9.995%
Apple Inc 8,505 577,291 6.788%
Amazon.com Inc 1,140 270,433 3.180%
Hewlett-Packard Co 10,455 257,194 3.024%
FADE 2 ⅞ 09/17/16 200 210,251 2.472%
CAJARU 3 ⅜ 05/16/16 200 207,388 2.438%
iShares MSCI AC Far East ex-Ja 5,600 197,061 2.317%
SPGB 4.4 10/31/23 150 172,738 2.031%

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

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