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

Carbar 2002 SICAV SA

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S0530:SM

10.8200 EUR 0.00000.00%

As of 11:39:00 ET on 01/23/2015.

Snapshot for Carbar 2002 SICAV SA (S0530)

Open: 10.8200 High - Low: 10.8200 - 10.8200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.5800 - 11.3600 Beta vs IBEX: 0.4095

ETF Chart for S0530

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  • S0530:SM 10.8200
  • 1M
  • 1Y
10.8200
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 2015-01-22) 10.8905
Assets (M) (on 2013-04-04) 2.4091
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.65
Average 52-Week % Premium 0.0068
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 +0.56% 1-Year -1.55%
3-Month +1.31% 3-Year +1.59%
Year To Date +0.19% 5-Year -1.95%
Expense Ratio -

Top Fund Holdings for S0530

Filing Date: 10/31/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 200 216,957 8.484%
ICO 4 ⅝ 01/31/17 200 214,969 8.407%
FADE 4 12/17/15 200 207,114 8.100%
SPGB 5 ½ 04/30/21 125 159,116 6.222%
SPGB 4 ½ 01/31/18 125 141,499 5.534%
FADE 5.6 09/17/18 100 119,217 4.662%
SPGB 4 ¼ 10/31/16 100 109,239 4.272%
SANTAN 4 ⅝ 03/21/16 100 108,873 4.258%
CABKSM 3 ¼ 01/22/16 100 104,350 4.081%
KUTXAB 5 ⅛ 04/08/15 100 102,145 3.995%

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

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