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

Competitive Investment SICAV SA

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S0677:SM

15.3900 EUR 0.00000.00%

As of 11:39:00 ET on 07/22/2014.

Snapshot for Competitive Investment SICAV SA (S0677)

Open: 15.3900 High - Low: 15.3900 - 15.3900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 14.1100 - 15.4700 Beta vs IBEX: 0.3703

ETF Chart for S0677

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  • S0677:SM 15.3900
  • 1M
  • 1Y
15.3900
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 2014-07-21) 15.3772
Assets (M) (on 2013-04-04) 12.1240
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.08
Average 52-Week % Premium -0.0636
Fund Leveraged N

Dividends for S0677

No dividends reported

Performance for S0677

1-Month -0.32% 1-Year +9.07%
3-Month +1.79% 3-Year +5.49%
Year To Date +6.36% 5-Year +4.18%
Expense Ratio -

Top Fund Holdings for S0677

Filing Date: 03/31/2014
Name Position Value % of Total
BTPS 5 ¾ 02/01/33 1,000 1,237,501 5.861%
M&G Optimal Income Fund 55,534 1,038,619 4.919%
BNY Mellon Absolute Return Equ 714,360 829,801 3.930%
BlackRock Strategic Funds - Eu 5,735 730,983 3.462%
PIMCO Funds Global Investors S 84,000 641,382 3.038%
SPGB 5 ¾ 07/30/32 500 625,238 2.961%
FADE 5.9 03/17/21 500 604,413 2.863%
SPGB 5.15 10/31/28 500 578,585 2.740%
SPGB 4.65 07/30/25 500 559,196 2.648%
ICO 4 04/30/18 500 549,183 2.601%

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

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