Error: Could not add to watchlist. X

Activos Akra Leuka SICAV SA

+ Watchlist
S0033:SM
Acquired
S0033:SM was acquired by null
6.02
EUR
As of 11:39:00 ET on 02/08/2016.
52Wk Range
5.98 - 6.49
Volume
0
52Wk Range
5.98 - 6.49
NAV (on 02/05/2016)
6.020602
Total Assets (m EUR) (on 04/04/2013)
1.924
Inception Date
10/31/2006
Premium/Discount
0.32%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SPGBEI 1.8 11/30/24 493.00 493.00 k 20.86
SPGB 1.6 04/30/25 376.00 376.00 k 15.91
SPGB 3.3 07/30/16 116.00 116.00 k 4.91
Bolsas y Mercados Espanoles SH 3.09 k 112.00 k 4.74
MADRID 4 ⅛ 05/21/24 111.00 111.00 k 4.70
MADRID 2 ⅞ 04/06/19 106.00 106.00 k 4.49
PGB 5.65 02/15/24 106.00 106.00 k 4.49
SPGB 2 ¾ 10/31/24 104.00 104.00 k 4.40
Banco de Sabadell SA 35.10 k 76.00 k 3.22
Iberdrola SA 8.30 k 49.00 k 2.07
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