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

CMA Global 2000 SICAV SA

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S0664:SM

7.6900 EUR 0.0200 0.26%

As of 11:39:00 ET on 09/18/2014.

Snapshot for CMA Global 2000 SICAV SA (S0664)

Open: 7.6900 High - Low: 7.6900 - 7.6900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.1600 - 7.7800 Beta vs IBEX: 0.3858

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  • S0664:SM 7.6900
  • 1M
  • 1Y
7.7100
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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 2014-09-16) 7.6794
Assets (M) (on 2013-04-03) 3.6557
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.53
Average 52-Week % Premium -0.0784
Fund Leveraged N

Dividends for S0664

No dividends reported

Performance for S0664

1-Month +3.21% 1-Year +7.53%
3-Month 0.00% 3-Year +5.68%
Year To Date +4.76% 5-Year +2.13%
Expense Ratio -

Top Fund Holdings for S0664

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Funds - Iberia Fund 17,236 264,566 5.822%
BlackRock Global Funds - Euro- 10,304 238,747 5.254%
SPGB 3 ¾ 10/31/18 210 233,440 5.137%
Alken Fund - Absolute Return E 1,922 226,175 4.977%
Alken Fund - European Opportun 1,063 214,066 4.711%
Edmond De Rothschild Europe Sy 1,011 165,263 3.637%
M&G Optimal Income Fund 8,511 162,392 3.574%
Parvest Convertible Bond World 885 146,631 3.227%
PARVEST EQUITY USA 1,010 141,902 3.123%
JPMorgan Investment Funds - Eu 881 141,177 3.107%

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

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