Error: Could not add to watchlist. X

Ama 899 SICAV SA

+ Watchlist
S0155:SM
Soc.Bol SIBE
8.04
EUR
0.00
0.00%
As of 11:39:00 ET on 08/28/2015.
Previous Close
8.04
52Wk Range
7.45 - 8.51
1 Yr Return
6.21%
YTD Return
2.55%
Volume
0
Previous Close
8.04
52Wk Range
7.45 - 8.51
1 Yr Return
6.21%
YTD Return
2.55%
NAV (on 08/26/2015)
8.03082
Total Assets (m EUR) (on 04/03/2013)
6.555
Inception Date
10/17/2006
Premium/Discount
0.99%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.60%
3 Yr Return
6.75%
5 Yr Return
5.19%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.85 10/31/20 500.00 621.20 k 7.22
SPGB 4.8 01/31/24 409.00 529.91 k 6.16
BTPS 4 ½ 05/01/23 300.00 376.91 k 4.38
iShares Core DAX UCITS ETF DE 3.53 k 360.51 k 4.19
BTPS 3 ¾ 05/01/21 300.00 352.54 k 4.10
SANTAN 2 ½ 03/18/25 300.00 301.40 k 3.50
BTPS 3 ¾ 09/01/24 250.00 300.86 k 3.50
Merrill Lynch Investment Solut 2.34 k 291.44 k 3.39
SPGB 2 ¾ 04/30/19 250.00 275.53 k 3.20
Fidelity Funds - America Fund 14.04 k 248.74 k 2.89
Profile
Ama 899 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.
ADDRESS
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700