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

Amotesa Inversiones SICAV SAA

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AMO:SM

5.0900 EUR 0.0100 0.20%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Amotesa Inversiones SICAV SAA (AMO)

Open: 5.0900 High - Low: 5.0900 - 5.0900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 4.9400 - 5.2300 Beta vs IBEX: 0.3979

ETF Chart for AMO

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  • AMO:SM 5.0900
  • 1M
  • 1Y
5.0800
Interactive AMO Chart

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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 2014-12-18) 5.1325
Assets (M) (on 2013-04-04) 4.7395
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.02
Average 52-Week % Premium -0.0218
Fund Leveraged N

Dividends for AMO

No dividends reported

Performance for AMO

1-Month -1.36% 1-Year +2.83%
3-Month -2.31% 3-Year +4.50%
Year To Date +2.01% 5-Year +2.59%
Expense Ratio -

Top Fund Holdings for AMO

Filing Date: 10/31/2014
Name Position Value % of Total
Absolute Insight Equity Market 320,000 402,688 7.973%
Julius Baer Multibond - Absolu 2,500 342,850 6.788%
M&G Optimal Income Fund 18,000 331,553 6.564%
BNY Mellon Absolute Return Equ 250,000 280,000 5.544%
Goldman Sachs Global Strategic 2,300 264,638 5.240%
JPMorgan Investment Funds - In 1,700 229,024 4.534%
SPGB 4.4 01/31/15 209 217,806 4.312%
BBVASM Float 10/29/49 200 200,908 3.978%
BBVASM 4 ¼ 03/30/15 200 196,811 3.897%
ICO 5 11/14/16 200 174,652 3.458%

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

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