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

Columbus Inversiones 2000 SICAV SA

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S0671:SM

11.8900 EUR 0.0700 0.59%

As of 11:39:00 ET on 08/21/2014.

Snapshot for Columbus Inversiones 2000 SICAV SA (S0671)

Open: 11.8900 High - Low: 11.8900 - 11.8900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.7400 - 12.1900 Beta vs IBEX: 0.4133

ETF Chart for S0671

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  • S0671:SM 11.8900
  • 1M
  • 1Y
11.8200
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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 2014-08-19) 11.9205
Assets (M) (on 2013-04-03) 2.5286
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.76
Average 52-Week % Premium -0.1029
Fund Leveraged N

Dividends for S0671

No dividends reported

Performance for S0671

1-Month -1.17% 1-Year +8.44%
3-Month +0.08% 3-Year +6.51%
Year To Date +3.05% 5-Year +4.82%
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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