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

Competitive Investment SICAV SA

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S0677:SM

15.6600 EUR 0.0100 0.06%

As of 11:39:00 ET on 11/21/2014.

Snapshot for Competitive Investment SICAV SA (S0677)

Open: 15.6600 High - Low: 15.6600 - 15.6600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 14.4300 - 15.7100 Beta vs IBEX: 0.3766

ETF Chart for S0677

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  • S0677:SM 15.6600
  • 1M
  • 1Y
15.6700
Interactive S0677 Chart

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Fund Profile & Information for S0677

Competitive Investment 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: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S0677

NAV (on 2014-11-20) 15.6306
Assets (M) (on 2013-04-04) 12.1240
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.25
Average 52-Week % Premium -0.0601
Fund Leveraged N

Dividends for S0677

No dividends reported

Performance for S0677

1-Month +1.29% 1-Year +7.93%
3-Month +1.29% 3-Year +6.67%
Year To Date +8.22% 5-Year +4.29%
Expense Ratio -

Top Fund Holdings for S0677

Filing Date: 07/31/2014
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 2,516 2,665,216 11.981%
PGB 4.2 10/15/16 1,000 1,071,421 4.816%
M&G Optimal Income Fund 55,534 1,060,327 4.766%
BNY Mellon Absolute Return Equ 714,360 814,156 3.660%
BlackRock Strategic Funds - Eu 5,735 697,777 3.137%
PIMCO Funds Global Investors S 84,000 666,552 2.996%
LGFP 5 ⅜ 11/29/18 500 592,997 2.666%
ICO 4 04/30/18 500 558,995 2.513%
SPGB 3 ¾ 10/31/18 500 558,017 2.508%
CABKSM 3 ⅛ 05/14/18 500 534,019 2.400%

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

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