- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Euro Countries
Abre de Inversiones SICAV SA
+ Add to WatchlistS0018:SM
6.43 EUR 0.000.00%As of 10:00:50 ET on 05/23/2013.
Snapshot for Abre de Inversiones SICAV SA (S0018)
| Year To Date: | +3.02% | 3-Month: | +2.73% | 3-Year: | +1.99% | 52-Week Range: | 5.78 - 6.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.56% | 1-Year: | +9.52% | 5-Year: | -2.30% | Beta vs IBEX: | 0.50 |
Fund Profile & Information for S0018
Abre de 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: | 06-22-2006 | Telephone: | +34.91.781.32.76 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for S0018
| NAV | (on 2013-05-23) 6.43 |
|---|---|
| Assets (M) | (on 2013-04-04) 2.41 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S0018
No dividends reported
Fees & Expenses for S0018
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S0018
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB Float 10/29/12 | 271 | 270,702 | 10.893% |
| Telefonica SA | 11,300 | 144,753 | 5.825% |
| BBVA Bonos Valor Relativo FI | 9,225 | 100,394 | 4.040% |
| SGLT 0 03/23/12 | 100 | 99,268 | 3.995% |
| BBVA Capital Privado FCR | 10,000 | 96,492 | 3.883% |
| FCCSM 6 ½ 10/30/14 | 100 | 89,053 | 3.584% |
| Schroder GAIA CQS Credit | 2 | 88,422 | 3.558% |
| Iberdrola SA | 16,921 | 75,163 | 3.025% |
| ISHARES DAX DE | 1,140 | 71,626 | 2.882% |
| Powershares QQQ Trust Series 1 | 1,250 | 60,311 | 2.427% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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