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Columbus Inversiones 2000 SICAV SA

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S0671:SM
Soc.Bol SIBE
11.50
EUR
0.15
1.29%
As of 11:39:00 ET on 02/05/2016.
Open
11.50
Day Range
11.50 - 11.50
Previous Close
11.65
52Wk Range
11.33 - 13.17
1 Yr Return
-6.35%
YTD Return
-6.43%
Open
11.50
Day Range
11.50 - 11.50
Volume
0
Previous Close
11.65
52Wk Range
11.33 - 13.17
1 Yr Return
-5.66%
YTD Return
-6.43%
NAV (on 02/03/2016)
11.37105
Total Assets (m EUR) (on 04/03/2013)
2.529
Inception Date
10/31/2006
Premium/Discount
2.37%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.51%
3 Yr Return
2.69%
5 Yr Return
1.55%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Investment Funds - Gl 1.80 k 233.00 k 6.82
M&G Investment Funds 14 - Inco 17.49 k 199.00 k 5.82
UBS Corto Plazo Euro FI 34.91 k 192.00 k 5.62
UBS Renta Gestion Activa FI 31.92 k 186.00 k 5.44
Candriam Equities L Biotechnol 269.28 137.00 k 4.01
BlackRock Global Funds - World 3.94 k 136.00 k 3.98
ASSGEN 10 ⅛ 07/10/42 134.00 134.00 k 3.92
Fidelity Funds - Germany Fund 6.79 k 133.00 k 3.89
UBS Lux Bond Fund - Convert Eu 681.59 113.00 k 3.31
UBS Lux Bond SICAV - Convert G 8.24 k 112.00 k 3.28
Profile
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.
ADDRESS
Calle Maria de Molina,
E-28006 Madrid
Spain
PHONE
+34-917-457 000