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

Carbar 2002 SICAV SA

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S0530:SM

10.7700 EUR 0.0100 0.09%

As of 11:39:00 ET on 08/21/2014.

Snapshot for Carbar 2002 SICAV SA (S0530)

Open: 10.7700 High - Low: 10.7700 - 10.7700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.4900 - 11.3600 Beta vs IBEX: 0.4053

ETF Chart for S0530

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  • S0530:SM 10.7700
  • 1M
  • 1Y
10.7600
Interactive S0530 Chart

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Fund Profile & Information for S0530

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.

Inception Date: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S0530

NAV (on 2014-08-20) 10.7725
Assets (M) (on 2013-04-04) 2.4091
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium -0.0096
Fund Leveraged N

Dividends for S0530

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2009-06-17) 0.6970
Dividend Yield (ttm) -%

Performance for S0530

1-Month -0.46% 1-Year +1.80%
3-Month -3.67% 3-Year +1.69%
Year To Date -0.83% 5-Year -1.76%
Expense Ratio -

Top Fund Holdings for S0530

Filing Date: 05/31/2014
Name Position Value % of Total
ICO 4 ⅝ 01/31/17 200 216,586 8.057%
SPGB 2 ¾ 04/30/19 200 211,315 7.861%
FADE 4 12/17/15 200 209,230 7.784%
SPGB 5 ½ 04/30/21 125 152,830 5.685%
SPGB 4 ½ 01/31/18 125 140,864 5.240%
FADE 5.6 09/17/18 100 117,046 4.354%
SPGB 4 ¼ 10/31/16 100 109,303 4.066%
SANTAN 4 ⅝ 03/21/16 100 108,786 4.047%
CABKSM 3 ¼ 01/22/16 100 104,445 3.885%
KUTXAB 5 ⅛ 04/08/15 100 103,765 3.860%

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

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