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

CMA Global 2000 SICAV SA

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S0664:SM

8.3500 EUR 0.0500 0.60%

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

Snapshot for CMA Global 2000 SICAV SA (S0664)

Open: 8.3500 High - Low: 8.3500 - 8.3500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.2700 - 8.3500 Beta vs IBEX: 0.4088

ETF Chart for S0664

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  • S0664:SM 8.3500
  • 1M
  • 1Y
8.3000
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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 2015-02-27) 8.3542
Assets (M) (on 2013-04-03) 3.6557
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.65
Average 52-Week % Premium -0.1087
Fund Leveraged N

Dividends for S0664

No dividends reported

Performance for S0664

1-Month +3.34% 1-Year +10.30%
3-Month +6.78% 3-Year +7.61%
Year To Date +6.91% 5-Year +3.53%
Expense Ratio -

Top Fund Holdings for S0664

Filing Date: 11/30/2014
Name Position Value % of Total
BlackRock Global Funds - Euro- 10,304 230,915 5.137%
Alken Fund - Absolute Return E 1,922 227,328 5.058%
Alken Fund - European Opportun 1,063 217,032 4.828%
Edmond De Rothschild Europe Sy 1,011 166,628 3.707%
M&G Optimal Income Fund 8,511 164,583 3.662%
PARVEST EQUITY USA 1,010 163,123 3.629%
Parvest Convertible Bond World 885 145,666 3.241%
JPMorgan Investment Funds - Eu 881 143,431 3.191%
Franklin Templeton Investment 7,826 139,701 3.108%
Carmignac Securite 77 131,205 2.919%

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

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