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

Ama 899 SICAV SA

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S0155:SM

7.5200 EUR 0.0100 0.13%

As of 11:39:00 ET on 07/28/2014.

Snapshot for Ama 899 SICAV SA (S0155)

Open: 7.5200 High - Low: 7.5200 - 7.5200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.9200 - 7.5200 Beta vs IBEX: 0.3647

ETF Chart for S0155

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  • S0155:SM 7.5200
  • 1M
  • 1Y
7.5100
Interactive S0155 Chart

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Fund Profile & Information for S0155

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.

Inception Date: 2006-10-17 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S0155

NAV (on 2014-07-24) 7.5310
Assets (M) (on 2013-04-03) 6.5551
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.68
Average 52-Week % Premium -0.0857
Fund Leveraged N

Dividends for S0155

No dividends reported

Performance for S0155

1-Month +0.13% 1-Year +7.90%
3-Month +2.04% 3-Year +4.93%
Year To Date +3.59% 5-Year +4.11%
Expense Ratio -

Top Fund Holdings for S0155

Filing Date: 11/30/2013
Name Position Value % of Total
SPGB 3.8 01/31/17 400 422,479 5.487%
SPGB 4.9 07/30/40 398 399,739 5.192%
SPGB 4 ¼ 10/31/16 300 320,974 4.169%
FADE 4 12/17/15 300 315,896 4.103%
iShares MSCI Japan EUR Hedged 8,051 300,624 3.905%
Muzinich Short Duration High Y 2,023 235,668 3.061%
MADRID 5 ¾ 02/01/18 200 223,642 2.905%
FROB 5 ½ 07/12/16 200 221,078 2.871%
SANTAN 4 03/27/17 200 213,194 2.769%
ICO 3 ⅞ 05/20/16 200 210,558 2.735%

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

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