• 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 0.00000.00%

As of 11:39:00 ET on 09/29/2014.

Snapshot for Columbus Inversiones 2000 SICAV SA (S0671)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.0100 - 12.1900 Beta vs IBEX: 0.4121

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  • S0671:SM 12.0300
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12.0300
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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 2014-09-25) 11.9775
Assets (M) (on 2013-04-03) 2.5286
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.77
Average 52-Week % Premium -0.0961
Fund Leveraged N

Dividends for S0671

No dividends reported

Performance for S0671

1-Month -0.58% 1-Year +8.97%
3-Month -0.91% 3-Year +7.47%
Year To Date +4.88% 5-Year +5.10%
Expense Ratio -

Top Fund Holdings for S0671

Filing Date: 06/30/2014
Name Position Value % of Total
M&G Optimal Income Fund 20,004 381,683 11.950%
UBS Espana Gestion Activa FI 19,249 244,660 7.660%
Bestinver Internacional FI 7,116 238,592 7.470%
UBS Lux Bond SICAV - Convert G 16,502 222,941 6.980%
UBS Renta Gestion Activa FI 37,527 222,622 6.970%
Neuberger Berman High Yield Bo 16,299 181,739 5.690%
Ignis Absolute Return Governme 139,873 166,407 5.210%
Fidelity Funds - US High Yield 10,557 137,342 4.300%
Robeco Capital Growth - US Pre 749 123,288 3.860%
ELEPOR 5 ¾ 09/21/17 101 113,068 3.540%

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

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