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

CMA Global 2000 SICAV SA

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S0664:SM

7.9400 EUR 0.00000.00%

As of 11:39:00 ET on 01/26/2015.

Snapshot for CMA Global 2000 SICAV SA (S0664)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.2700 - 7.9400 Beta vs IBEX: 0.4116

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  • S0664:SM 7.9400
  • 1M
  • 1Y
7.9400
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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 2015-01-22) 8.0477
Assets (M) (on 2013-04-03) 3.6557
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.84
Average 52-Week % Premium -0.0685
Fund Leveraged N

Dividends for S0664

No dividends reported

Performance for S0664

1-Month +2.45% 1-Year +5.44%
3-Month +6.15% 3-Year +6.03%
Year To Date +1.66% 5-Year +2.64%
Expense Ratio -

Top Fund Holdings for S0664

Filing Date: 10/31/2014
Name Position Value % of Total
Fidelity Funds - Iberia Fund 17,236 236,817 5.215%
BlackRock Global Funds - Euro- 10,304 223,806 4.929%
Alken Fund - Absolute Return E 1,922 218,775 4.818%
Alken Fund - European Opportun 1,063 207,413 4.568%
M&G Optimal Income Fund 8,511 163,595 3.603%
PARVEST EQUITY USA 1,010 159,765 3.518%
Edmond De Rothschild Europe Sy 1,011 159,643 3.516%
Parvest Convertible Bond World 885 143,313 3.156%
Franklin Templeton Investment 7,826 140,562 3.096%
JPMorgan Investment Funds - Eu 881 139,768 3.078%

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

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