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

Carbar 2002 SICAV SA

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S0530:SM

11.1000 EUR 0.00000.00%

As of 11:39:00 ET on 03/30/2015.

Snapshot for Carbar 2002 SICAV SA (S0530)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.5800 - 11.3600 Beta vs IBEX: 0.4085

ETF Chart for S0530

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  • S0530:SM 11.1000
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11.1000
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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 2015-03-27) 11.1036
Assets (M) (on 2013-04-04) 2.4091
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.03
Average 52-Week % Premium -0.0032
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 +0.36% 1-Year +1.00%
3-Month +2.78% 3-Year +2.13%
Year To Date +2.78% 5-Year -1.56%
Expense Ratio -

Top Fund Holdings for S0530

Filing Date: 01/31/2015
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 200 218,526 8.367%
ICO 4 ⅝ 01/31/17 200 213,664 8.181%
FADE 4 12/17/15 200 205,729 7.877%
SPGB 5 ½ 04/30/21 125 160,486 6.145%
SPGB 4 ½ 01/31/18 125 141,703 5.426%
FADE 5.6 09/17/18 100 120,028 4.596%
ABESM 4 ¾ 10/25/19 100 119,253 4.566%
SPGB 4 ¼ 10/31/16 100 109,223 4.182%
SANTAN 4 ⅝ 03/21/16 100 108,498 4.154%
CABKSM 3 ¼ 01/22/16 100 103,926 3.979%

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

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