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

Camboritum SICAV SA

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S1275:SM

12.7200 EUR 0.0900 0.71%

As of 11:39:00 ET on 08/27/2014.

Snapshot for Camboritum SICAV SA (S1275)

Open: 12.7200 High - Low: 12.7200 - 12.7200 Primary Exchange: Continuous
Volume: 1,200 52-Week Range: 11.4900 - 12.7400 Beta vs IBEX: 0.4518

ETF Chart for S1275

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  • S1275:SM 12.7200
  • 1M
  • 1Y
12.6300
Interactive S1275 Chart

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Fund Profile & Information for S1275

Camboritum 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: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S1275

NAV (on 2014-08-26) 12.7630
Assets (M) (on 2013-04-04) 5.5545
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.04
Average 52-Week % Premium -0.0648
Fund Leveraged N

Dividends for S1275

No dividends reported

Performance for S1275

1-Month 0.00% 1-Year +8.60%
3-Month +1.85% 3-Year +6.45%
Year To Date +4.90% 5-Year +2.82%
Expense Ratio -

Top Fund Holdings for S1275

Filing Date: 05/31/2014
Name Position Value % of Total
MFS Meridian Funds - European 1,950 332,846 5.233%
Telefonica SA 25,067 308,575 4.852%
Iberdrola SA 44,989 237,497 3.734%
iShares MSCI Japan EUR Hedged 6,440 229,650 3.611%
SPDR S&P 500 ETF Trust 1,460 206,275 3.243%
Powershares QQQ Trust Series 1 3,034 203,138 3.194%
Repsol SA 8,019 165,713 2.605%
GASSM 5 ¼ 07/09/14 150 154,981 2.437%
iShares EURO STOXX 50 UCITS ET 4,540 150,864 2.372%
Banco Bilbao Vizcaya Argentari 15,259 143,496 2.256%

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

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