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Activos Akra Leuka SICAV SA

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S0033:SM
Soc.Bol SIBE
6.26
EUR
0.02
0.32%
As of 11:39:00 ET on 07/30/2015.
Open
6.26
Day Range
6.26 - 6.26
Previous Close
6.28
52Wk Range
6.10 - 6.49
1 Yr Return
0.48%
YTD Return
-0.79%
Open
6.26
Day Range
6.26 - 6.26
Volume
0
Previous Close
6.28
52Wk Range
6.10 - 6.49
1 Yr Return
0.48%
YTD Return
-0.79%
NAV (on 07/28/2015)
6.27125
Total Assets (m -) (on 04/04/2013)
1.924
Inception Date
10/31/2006
Premium/Discount
0.30%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.33%
3 Yr Return
5.02%
5 Yr Return
3.45%
Top Fund Holdings
Name Position Value % of Fund
SPGB 1.6 04/30/25 414.00 414.00 k 16.71
Bolsas y Mercados Espanoles SH 3.09 k 128.00 k 5.17
MADRID 4 ⅛ 05/21/24 123.00 123.00 k 4.96
PGB 5.65 02/15/24 117.00 117.00 k 4.72
SPGB 3.3 07/30/16 117.00 117.00 k 4.72
SPGBEI 1.8 11/30/24 116.00 116.00 k 4.68
SPGB 2 ¾ 10/31/24 114.00 114.00 k 4.60
MADRID 2 ⅞ 04/06/19 109.00 109.00 k 4.40
Enagas SA 1.92 k 51.00 k 2.06
Iberdrola SA 8.16 k 49.00 k 1.98
Profile
Activos Akra Leuka Sicav SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. The company may invest between 0% to 100% of its assets in IICs (Collective Investment Schemes) as well as fixed and variable income assets.
ADDRESS
Bankia Banca Privada Gestion SGIIC
Maria de Molina 39
Madrid
Spain
PHONE
34-91-561-1408