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

CMA Global 2000 SICAV SA

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S0664:SM

7.6200 EUR 0.0500 0.65%

As of 11:39:00 ET on 07/11/2014.

Snapshot for CMA Global 2000 SICAV SA (S0664)

Open: 7.6200 High - Low: 7.6200 - 7.6200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.0500 - 7.7400 Beta vs IBEX: 0.3638

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  • S0664:SM 7.6200
  • 1M
  • 1Y
7.6700
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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 2014-07-09) 7.6063
Assets (M) (on 2013-04-03) 3.6557
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.36
Average 52-Week % Premium -0.0813
Fund Leveraged N

Dividends for S0664

No dividends reported

Performance for S0664

1-Month 0.00% 1-Year +8.64%
3-Month +1.05% 3-Year +3.73%
Year To Date +4.21% 5-Year +2.11%
Expense Ratio -

Top Fund Holdings for S0664

Filing Date: 12/31/2013
Name Position Value % of Total
Fidelity Funds - Iberia Fund 17,236 241,815 5.643%
BlackRock Global Funds - Euro- 10,304 234,831 5.480%
SPGB 3 ¾ 10/31/18 210 220,002 5.134%
BlackRock Global Funds - Euro 13,673 214,671 5.010%
Alken Fund - European Opportun 1,063 196,774 4.592%
SPGB 5.4 01/31/23 173 190,815 4.453%
Morgan Stanley Investment Fund 4,868 175,326 4.091%
Edmond De Rothschild Europe Sy 1,011 156,945 3.662%
Parvest Equity Japan 1,844 145,578 3.397%
Parvest Convertible Bond World 885 140,694 3.283%

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

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