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

Angonzalsa SICAV SA

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S0182:SM

1.4800 EUR 0.00000.00%

As of 11:39:00 ET on 08/20/2014.

Snapshot for Angonzalsa SICAV SA (S0182)

Open: 1.4800 High - Low: 1.4800 - 1.4800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.4100 - 1.5000 Beta vs IBEX: 0.3741

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  • S0182:SM 1.4800
  • 1M
  • 1Y
1.4800
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Fund Profile & Information for S0182

Angonzalsa 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: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S0182

NAV (on 2014-08-19) 1.4825
Assets (M) (on 2013-04-04) 2.8119
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium -0.0107
Fund Leveraged N

Dividends for S0182

No dividends reported

Performance for S0182

1-Month -0.67% 1-Year +4.96%
3-Month 0.00% 3-Year +4.15%
Year To Date +2.78% 5-Year +2.94%
Expense Ratio -

Top Fund Holdings for S0182

Filing Date: 03/31/2014
Name Position Value % of Total
M&G Optimal Income Fund 22,519 421,171 10.240%
JPMorgan Investment Funds - In 3,258 406,364 9.880%
BlackRock Global Funds - Euro 26,070 405,130 9.850%
Societe Generale Gestion - SG 151 404,719 9.840%
Franklin Templeton Investment 21,016 402,251 9.780%
BNY Mellon Absolute Return Equ 305,571 354,951 8.630%
SPGB 4.3 10/31/19 258 290,377 7.060%
CABKSM 3 ⅛ 05/14/18 198 209,763 5.100%
SANTAN 4 ¼ 04/07/14 195 195,778 4.760%
T 1 ¼ 04/15/14 255 185,496 4.510%

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

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