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

Antalya SICAV SA

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ATY:SM

25.1000 EUR 0.0100 0.04%

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

Snapshot for Antalya SICAV SA (ATY)

Open: 25.1000 High - Low: 25.1000 - 25.1000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 23.6200 - 25.2900 Beta vs IBEX: 0.3626

ETF Chart for ATY

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  • ATY:SM 25.1000
  • 1M
  • 1Y
25.0900
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Fund Profile & Information for ATY

Antalya 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: 2006-10-27 Telephone: 34-91-436-5600
Managers: -
Web Site: www.privatebanking.fortis.es

Fundamentals for ATY

NAV (on 2014-08-25) 25.1832
Assets (M) (on 2013-04-03) 4.4073
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.49
Average 52-Week % Premium -0.0611
Fund Leveraged N

Dividends for ATY

No dividends reported

Performance for ATY

1-Month -0.40% 1-Year +5.82%
3-Month +1.05% 3-Year +3.20%
Year To Date +3.08% 5-Year +1.39%
Expense Ratio -

Top Fund Holdings for ATY

Filing Date: 04/30/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 1,471 1,500,000 23.265%
SPGB 3 ¾ 10/31/18 450 493,930 7.661%
SPGB 5.4 01/31/23 312 375,064 5.817%
Alken Fund - Absolute Return E 2,779 324,263 5.029%
GLG Investments VI PLC - GLG E 2,190 242,080 3.755%
M&G Optimal Income Fund 12,233 230,538 3.576%
TELEFO 3.661 09/18/17 200 218,348 3.387%
BBVASM 3 ¾ 01/17/18 200 217,096 3.367%
Fidelity Funds - Iberia Fund 13,937 216,715 3.361%
Parvest Convertible Bond World 1,303 212,924 3.303%

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

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