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

Echo de Inversiones SICAV SA

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S0844:SM

6.5000 EUR 0.00000.00%

As of 11:39:00 ET on 04/22/2014.

Snapshot for Echo de Inversiones SICAV SA (S0844)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.7300 - 6.6100 Beta vs IBEX: 0.4473

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  • S0844:SM 6.5000
  • 1M
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6.5000
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Fund Profile & Information for S0844

Echo de 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: 2006-12-15 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S0844

NAV (on 2014-04-17) 6.5104
Assets (M) (on 2013-04-04) 2.5847
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.93
Average 52-Week % Premium -0.0549
Fund Leveraged N

Dividends for S0844

No dividends reported

Performance for S0844

1-Month +1.25% 1-Year +11.30%
3-Month -0.31% 3-Year +3.22%
Year To Date +1.56% 5-Year +4.89%
Expense Ratio -

Top Fund Holdings for S0844

Filing Date: 02/28/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 2,000 269,883 10.271%
FADE 5.9 03/17/21 100 118,537 4.511%
ICO 4 ¾ 04/30/20 100 111,793 4.254%
BNY Mellon Global Funds plc - 100,000 108,890 4.144%
Telefonica SA 8,263 91,802 3.494%
Goldman Sachs Funds PLC - US$ 10 88,485 3.367%
Banco Bilbao Vizcaya Argentari 9,175 82,529 3.141%
SPGB 5 ½ 07/30/17 70 79,877 3.040%
Allianz SE 600 77,820 2.962%
Repsol SA 4,108 74,786 2.846%

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

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