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Carbar 2002 SICAV SA

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S0530:SM
Soc.Bol SIBE
10.940000
EUR
0.000000
0.00%
As of 11:39:00 ET on 07/03/2015.
Volume
0
Previous Close
10.94
52Wk Range
10.58 - 11.22
1 Yr Return
1.02%
NAV (on 07/02/2015)
10.9267
Total Assets (m EUR) (on 04/04/2013)
2.409
Inception Date
12/19/2006
Premium/Discount
-0.06%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 06/17/2009)
0.697
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.71%
3 Yr Return
2.63%
5 Yr Return
-0.09%
Top Fund Holdings
Name Position Value % of Fund
SPGB 2 ¾ 04/30/19 200.00 220.73 k 8.34
ICO 4 ⅝ 01/31/17 200.00 213.35 k 8.06
FADE 4 12/17/15 200.00 204.80 k 7.74
SPGB 5 ½ 04/30/21 125.00 162.30 k 6.13
SPGB 4 ½ 01/31/18 125.00 142.31 k 5.38
FADE 5.6 09/17/18 100.00 120.99 k 4.57
ABESM 4 ¾ 10/25/19 100.00 118.96 k 4.49
SPGB 4 ¼ 10/31/16 100.00 109.30 k 4.13
SANTAN 4 ⅝ 03/21/16 100.00 108.35 k 4.09
CABKSM 3 ¼ 01/22/16 100.00 103.64 k 3.91
Profile
Carbar 2002 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-