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

CMA Global 2000 SICAV SA

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S0664:SM

7.3700 EUR 0.1000 1.38%

As of 11:39:00 ET on 10/22/2014.

Snapshot for CMA Global 2000 SICAV SA (S0664)

Open: 7.3700 High - Low: 7.3700 - 7.3700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.2400 - 7.7800 Beta vs IBEX: 0.3986

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  • S0664:SM 7.3700
  • 1M
  • 1Y
7.2700
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Fund Profile & Information for S0664

CMA Global 2000 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: 2006-10-31 Telephone: 34-91-388-8892
Managers: -
Web Site: www.bnpparibas-am.com

Fundamentals for S0664

NAV (on 2014-10-20) 7.3877
Assets (M) (on 2013-04-03) 3.6557
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.92
Average 52-Week % Premium 0.0012
Fund Leveraged N

Dividends for S0664

No dividends reported

Performance for S0664

1-Month -5.34% 1-Year +0.14%
3-Month -4.84% 3-Year +3.80%
Year To Date -1.22% 5-Year +0.93%
Expense Ratio -

Top Fund Holdings for S0664

Filing Date: 08/31/2014
Name Position Value % of Total
Fidelity Funds - Iberia Fund 17,236 246,124 5.403%
BlackRock Global Funds - Euro- 10,304 226,279 4.967%
Alken Fund - Absolute Return E 1,922 221,908 4.871%
Alken Fund - European Opportun 1,063 211,622 4.646%
SPGB 2.1 04/30/17 189 200,000 4.391%
SPGB 3 ¾ 10/31/18 150 168,708 3.704%
M&G Optimal Income Fund 8,511 164,115 3.603%
Edmond De Rothschild Europe Sy 1,011 163,676 3.593%
PARVEST EQUITY USA 1,010 151,246 3.320%
Parvest Convertible Bond World 885 144,313 3.168%

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

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