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

CMA Global 2000 SICAV SA

+ Add to Watchlist

S0664:SM

7.5000 EUR 0.0300 0.40%

As of 11:39:00 ET on 08/20/2014.

Snapshot for CMA Global 2000 SICAV SA (S0664)

Open: 7.5000 High - Low: 7.5000 - 7.5000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.0500 - 7.7400 Beta vs IBEX: 0.3807

ETF Chart for S0664

No chart data available.
  • S0664:SM 7.5000
  • 1M
  • 1Y
7.4700
Interactive S0664 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-18) 7.5309
Assets (M) (on 2013-04-03) 3.6557
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.81
Average 52-Week % Premium -0.0539
Fund Leveraged N

Dividends for S0664

No dividends reported

Performance for S0664

1-Month -1.19% 1-Year +5.19%
3-Month -0.27% 3-Year +4.56%
Year To Date +1.90% 5-Year +1.62%
Expense Ratio -

Top Fund Holdings for S0664

Filing Date: 04/30/2014
Name Position Value % of Total
Fidelity Funds - Iberia Fund 17,236 268,013 5.975%
BlackRock Global Funds - Euro- 10,304 238,644 5.320%
SPGB 3 ¾ 10/31/18 210 230,509 5.139%
Alken Fund - Absolute Return E 1,922 224,291 5.000%
SPGB 5.4 01/31/23 173 207,970 4.637%
Alken Fund - European Opportun 1,063 207,583 4.628%
Morgan Stanley Investment Fund 4,868 168,238 3.751%
Edmond De Rothschild Europe Sy 1,011 160,937 3.588%
M&G Optimal Income Fund 8,511 160,389 3.576%
Parvest Convertible Bond World 885 144,614 3.224%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil