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

Echo de Inversiones SICAV SA

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S0844:SM

6.6300 EUR 0.0900 1.34%

As of 11:39:00 ET on 12/17/2014.

Snapshot for Echo de Inversiones SICAV SA (S0844)

Open: 6.6300 High - Low: 6.6300 - 6.6300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.1900 - 7.0000 Beta vs IBEX: 0.5186

ETF Chart for S0844

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  • S0844:SM 6.6300
  • 1M
  • 1Y
6.7200
Interactive S0844 Chart

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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 2014-12-16) 6.6449
Assets (M) (on 2013-04-04) 2.5847
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.13
Average 52-Week % Premium -0.0551
Fund Leveraged N

Dividends for S0844

No dividends reported

Performance for S0844

1-Month -0.44% 1-Year +8.56%
3-Month -2.18% 3-Year +8.09%
Year To Date +5.00% 5-Year +3.17%
Expense Ratio -

Top Fund Holdings for S0844

Filing Date: 10/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 2,000 321,961 11.944%
BTPS 2.6 09/15/23 120 153,806 5.706%
FADE 5.9 03/17/21 100 127,502 4.730%
BNY Mellon Global Funds plc - 100,000 120,220 4.460%
ICO 4 ¾ 04/30/20 100 118,171 4.384%
MTNA 3 03/25/19 100 102,221 3.792%
Telefonica SA 8,263 99,115 3.677%
Novartis AG 1,210 89,621 3.325%
Banco Bilbao Vizcaya Argentari 9,431 84,011 3.117%
Allianz SE 600 76,020 2.820%

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

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