- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
CMA Global 2000 SICAV SA
+ Add to WatchlistS0664:SM
7.0100 EUR 0.0100 0.14%As of 10:00:26 ET on 06/19/2013.
Snapshot for CMA Global 2000 SICAV SA (S0664)
| Open: | 7.0100 | High - Low: | 7.0100 - 7.0100 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 6.5500 - 7.2000 | Beta vs IBEX: | 0.3561 |
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 2013-06-14) 6.9955 |
|---|---|
| Assets (M) | (on 2013-04-03) 3.6557 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.22 |
| Average 52-Week % Premium | -0.0507 |
| Fund Leveraged | N |
Dividends for S0664
No dividends reported
Performance for S0664
| 1-Month | -2.64% | 1-Year | +6.87% |
|---|---|---|---|
| 3-Month | -0.28% | 3-Year | -0.66% |
| Year To Date | +2.79% | 5-Year | -0.48% |
| Expense Ratio | - |
Top Fund Holdings for S0664
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 4.8 01/31/24 | 308 | 300,000 | 7.080% |
| BlackRock Global Funds - Euro | 13,673 | 210,022 | 4.957% |
| Carmignac Patrimoine | 328 | 186,672 | 4.406% |
| BNY Mellon Global Funds PLC - | 141,880 | 171,235 | 4.041% |
| M&G Optimal Income Fund | 8,855 | 149,598 | 3.531% |
| Alken Fund - European Opportun | 984 | 149,551 | 3.529% |
| Morgan Stanley Investment Fund | 4,868 | 149,395 | 3.526% |
| BlackRock Global Funds - Euro- | 7,372 | 139,103 | 3.283% |
| Franklin Templeton Investment | 7,826 | 134,614 | 3.177% |
| PIMCO Funds Global Investors S | 8,617 | 131,673 | 3.108% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page