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

Camboritum SICAV SA

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S1275:SM

12.1200 EUR 0.0200 0.16%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Camboritum SICAV SA (S1275)

Open: 12.1200 High - Low: 12.1200 - 12.1200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.1000 - 12.3300 Beta vs IBEX: 0.4232

ETF Chart for S1275

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  • S1275:SM 12.1200
  • 1M
  • 1Y
12.1400
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 2014-04-16) 12.1917
Assets (M) (on 2013-04-04) 5.5545
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.42
Average 52-Week % Premium -0.0465
Fund Leveraged N

Dividends for S1275

No dividends reported

Performance for S1275

1-Month +0.92% 1-Year +7.45%
3-Month -0.98% 3-Year +2.51%
Year To Date +0.66% 5-Year +3.19%
Expense Ratio -

Top Fund Holdings for S1275

Filing Date: 01/31/2014
Name Position Value % of Total
SGLT 0 05/16/14 498 496,048 7.731%
MFS Meridian Funds - European 1,950 313,365 4.884%
Telefonica SA 25,067 286,766 4.469%
iShares MSCI Japan EUR Hedged 6,440 226,495 3.530%
Iberdrola SA 44,989 205,915 3.209%
Powershares QQQ Trust Series 1 3,034 193,859 3.021%
SPDR S&P 500 ETF Trust 1,460 192,673 3.003%
GASSM 5 ¼ 07/09/14 150 156,622 2.441%
TELEFO 5.431 02/03/14 150 152,252 2.373%
Repsol SA 8,019 139,370 2.172%

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

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