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

Andabo Inversiones SICAV SA

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S0177:SM

1.3300 EUR 0.00000.00%

As of 11:39:00 ET on 10/22/2014.

Snapshot for Andabo Inversiones SICAV SA (S0177)

Open: 1.3300 High - Low: 1.3300 - 1.3300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.2900 - 1.3500 Beta vs IBEX: 0.3465

ETF Chart for S0177

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  • S0177:SM 1.3300
  • 1M
  • 1Y
1.3300
Interactive S0177 Chart

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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 2014-10-21) 1.3336
Assets (M) (on 2013-04-04) 2.4043
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.27
Average 52-Week % Premium 0.0000
Fund Leveraged N

Dividends for S0177

No dividends reported

Performance for S0177

1-Month -1.48% 1-Year +3.10%
3-Month 0.00% 3-Year +3.20%
Year To Date +2.31% 5-Year +1.74%
Expense Ratio -

Top Fund Holdings for S0177

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 159 174,069 6.300%
SPGB Float 03/17/15 168 168,267 6.090%
Carmignac Patrimoine 201 116,599 4.220%
SPGB 4 04/30/20 100 114,112 4.130%
GASSM 5 02/13/18 99 113,283 4.100%
SPGB 4 ½ 01/31/18 101 113,283 4.100%
M&G Optimal Income Fund 6,003 109,967 3.980%
FADE 4 ⅛ 03/17/17 101 109,415 3.960%
BKTSM 4 ⅛ 03/22/17 100 109,139 3.950%
CABKSM 5 11/14/23 100 108,586 3.930%

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

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