Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Camboritum SICAV SA

+ Add to Watchlist

S1275:SM

13.6600 EUR 0.0300 0.22%

As of 11:39:00 ET on 01/30/2015.

Snapshot for Camboritum SICAV SA (S1275)

Open: 13.6600 High - Low: 13.6600 - 13.6600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.8200 - 13.7800 Beta vs IBEX: 0.4699

ETF Chart for S1275

No chart data available.
  • S1275:SM 13.6600
  • 1M
  • 1Y
13.6900
Interactive S1275 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 13.6678
Assets (M) (on 2013-04-04) 5.5545
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.16
Average 52-Week % Premium -0.0998
Fund Leveraged N

Dividends for S1275

No dividends reported

Performance for S1275

1-Month +3.88% 1-Year +14.50%
3-Month +8.41% 3-Year +7.55%
Year To Date +3.88% 5-Year +4.54%
Expense Ratio -

Top Fund Holdings for S1275

Filing Date: 10/31/2014
Name Position Value % of Total
MFS Meridian Funds - European 1,950 330,116 5.323%
Telefonica SA 25,067 300,679 4.849%
Iberdrola SA 45,926 259,069 4.178%
SPDR S&P 500 ETF Trust 1,460 235,031 3.790%
Powershares QQQ Trust Series 1 2,800 226,646 3.655%
SPDR S&P Dividend ETF 3,500 219,550 3.540%
Health Care Select Sector SPDR 3,300 177,210 2.858%
iShares Core DAX UCITS ETF DE 2,100 174,426 2.813%
iShares MSCI Japan EUR Hedged 4,200 172,494 2.782%
iShares FTSE 100 UCITS ETF DIS 18,000 150,250 2.423%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil