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

Columbus Inversiones 2000 SICAV SA

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S0671:SM

12.0300 EUR 0.0100 0.08%

As of 11:39:00 ET on 07/28/2014.

Snapshot for Columbus Inversiones 2000 SICAV SA (S0671)

Open: 12.0300 High - Low: 12.0300 - 12.0300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.7400 - 12.1900 Beta vs IBEX: 0.4067

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  • S0671:SM 12.0300
  • 1M
  • 1Y
12.0200
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Fund Profile & Information for S0671

Columbus Inversiones 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: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S0671

NAV (on 2014-07-24) 12.0795
Assets (M) (on 2013-04-03) 2.5286
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.91
Average 52-Week % Premium -0.1125
Fund Leveraged N

Dividends for S0671

No dividends reported

Performance for S0671

1-Month -0.91% 1-Year +10.77%
3-Month +1.95% 3-Year +4.80%
Year To Date +4.88% 5-Year +5.21%
Expense Ratio -

Top Fund Holdings for S0671

Filing Date: 03/31/2014
Name Position Value % of Total
M&G Optimal Income Fund 20,003 374,112 12.010%
UBS Espana Gestion Activa FI 19,248 238,298 7.650%
Bestinver Internacional FI 7,117 234,248 7.520%
Fidelity Funds - US High Yield 18,046 228,641 7.340%
UBS Lux Bond SICAV - Convert G 16,793 216,804 6.960%
Neuberger Berman High Yield Bo 16,288 177,867 5.710%
Ignis Absolute Return Governme 140,009 167,899 5.390%
Robeco Capital Growth - US Pre 749 119,928 3.850%
ELEPOR 5 ¾ 09/21/17 101 112,763 3.620%
ICO 4 04/30/18 100 109,648 3.520%

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

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