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

Andabo Inversiones SICAV SA

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S0177:SM

1.3700 EUR 0.00000.00%

As of 11:39:00 ET on 03/02/2015.

Snapshot for Andabo Inversiones SICAV SA (S0177)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.3100 - 1.3700 Beta vs IBEX: 0.3622

ETF Chart for S0177

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  • S0177:SM 1.3700
  • 1M
  • 1Y
1.3700
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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 2015-02-27) 1.3717
Assets (M) (on 2013-04-04) 2.4043
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium -0.0624
Fund Leveraged N

Dividends for S0177

No dividends reported

Performance for S0177

1-Month +0.74% 1-Year +4.58%
3-Month +1.48% 3-Year +3.38%
Year To Date +2.24% 5-Year +2.18%
Expense Ratio -

Top Fund Holdings for S0177

Filing Date: 12/31/2014
Name Position Value % of Total
SGLT 0 06/19/15 178 178,000 6.382%
SPGB Float 03/17/15 168 168,000 6.024%
Carmignac Patrimoine 200 124,000 4.446%
Franklin Templeton Investment 5,002 120,000 4.303%
SPGB 4 04/30/20 117 117,000 4.195%
SPGB 4 ½ 01/31/18 113 113,000 4.052%
GASSM 5 02/13/18 112 112,000 4.016%
M&G Optimal Income Fund 6,002 111,000 3.980%
FADE 4 ⅛ 03/17/17 109 109,000 3.908%
BKIASM 3 ½ 01/17/19 108 108,000 3.872%

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

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