Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Andabo Inversiones SICAV SA

+ Add to Watchlist

S0177:SM

1.3600 EUR 0.00000.00%

As of 11:39:00 ET on 01/29/2015.

Snapshot for Andabo Inversiones SICAV SA (S0177)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.3000 - 1.3600 Beta vs IBEX: 0.3600

ETF Chart for S0177

No chart data available.
  • S0177:SM 1.3600
  • 1M
  • 1Y
1.3600
Interactive S0177 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S0177

Andabo 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: 2006-12-01 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S0177

NAV (on 2015-01-29) 1.3630
Assets (M) (on 2013-04-04) 2.4043
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.22
Average 52-Week % Premium -0.0482
Fund Leveraged N

Dividends for S0177

No dividends reported

Performance for S0177

1-Month +1.49% 1-Year +4.62%
3-Month +1.49% 3-Year +3.12%
Year To Date +1.49% 5-Year +2.20%
Expense Ratio -

Top Fund Holdings for S0177

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB Float 03/17/15 168 168,000 6.030%
Carmignac Patrimoine 200 121,000 4.343%
Franklin Templeton Investment 4,985 117,000 4.200%
SPGB 4 04/30/20 117 117,000 4.200%
SPGB 4 ½ 01/31/18 114 114,000 4.092%
GASSM 5 02/13/18 113 113,000 4.056%
M&G Optimal Income Fund 6,001 110,000 3.948%
FADE 4 ⅛ 03/17/17 109 109,000 3.912%
BKTSM 4 ⅛ 03/22/17 109 109,000 3.912%
BKIASM 3 ½ 01/17/19 108 108,000 3.877%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil