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

Amotesa Inversiones SICAV SAA

+ Add to Watchlist

AMO:SM

5.0800 EUR 0.0100 0.20%

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

Snapshot for Amotesa Inversiones SICAV SAA (AMO)

Open: 5.0800 High - Low: 5.0800 - 5.0800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 4.7800 - 5.1400 Beta vs IBEX: 0.3644

ETF Chart for AMO

No chart data available.
  • AMO:SM 5.0800
  • 1M
  • 1Y
5.0900
Interactive AMO 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 AMO

Amotesa Inversiones 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 AMO

NAV (on 2014-04-16) 5.0913
Assets (M) (on 2013-04-04) 4.7395
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.03
Average 52-Week % Premium -0.0389
Fund Leveraged N

Dividends for AMO

No dividends reported

Performance for AMO

1-Month +0.40% 1-Year +5.18%
3-Month +0.40% 3-Year +3.13%
Year To Date +2.01% 5-Year +2.27%
Expense Ratio -

Top Fund Holdings for AMO

Filing Date: 02/28/2014
Name Position Value % of Total
Absolute Insight Equity Market 320,000 409,056 8.403%
Julius Baer Multibond - Absolu 2,500 346,275 7.114%
M&G Optimal Income Fund 18,000 322,834 6.632%
ICO 4 ½ 07/08/14 300 298,664 6.136%
SANTAN 4 ¼ 04/07/14 300 296,222 6.085%
BlackRock Strategic Funds - Eu 2,000 254,780 5.234%
JPMorgan Investment Funds - In 1,700 230,452 4.734%
PIMCO Total Return Bond Fund 10,470 206,573 4.244%
BBVASM 4 ¼ 03/30/15 200 202,278 4.155%
ICO 5 11/14/16 200 156,501 3.215%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil