- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Carbar 2002 SICAV SA
+ Add to WatchlistS0530:SM
10.7100 EUR 0.0100 0.09%As of 10:00:26 ET on 06/19/2013.
Snapshot for Carbar 2002 SICAV SA (S0530)
| Open: | 10.7100 | High - Low: | 10.7100 - 10.7100 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 9.9200 - 10.9700 | Beta vs IBEX: | 0.4197 |
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 2013-06-18) 10.7111 |
|---|---|
| Assets (M) | (on 2013-04-04) 2.4091 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.08 |
| Average 52-Week % Premium | -0.0279 |
| 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 | -2.19% | 1-Year | +6.89% |
|---|---|---|---|
| 3-Month | -0.74% | 3-Year | -3.44% |
| Year To Date | +1.23% | 5-Year | -1.06% |
| Expense Ratio | - |
Top Fund Holdings for S0530
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 3.9 10/31/12 | 500 | 510,106 | 20.563% |
| ICO 4 ⅜ 03/31/14 | 130 | 133,348 | 5.375% |
| SGLT 0 11/23/12 | 130 | 127,334 | 5.133% |
| SPGB Float 10/29/12 | 113 | 113,002 | 4.555% |
| KUTXAB 5 ⅛ 04/08/15 | 100 | 103,454 | 4.170% |
| BKTSM 4 ⅞ 01/21/13 | 100 | 102,210 | 4.120% |
| POPSM 4 ⅝ 04/19/13 | 100 | 100,719 | 4.060% |
| CABKSM 4 ⅛ 11/20/14 | 100 | 100,007 | 4.031% |
| CEAMI 3 ⅛ 06/22/12 | 100 | 99,986 | 4.030% |
| CABKSM 3 ¾ 11/05/13 | 100 | 99,724 | 4.020% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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