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

Efficient Asset Allocation Investments SICAV SA

+ Add to Watchlist

S0851:SM

14.4500 EUR 0.0400 0.28%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Efficient Asset Allocation Investments SICAV SA (S0851)

Open: 14.4500 High - Low: 14.4500 - 14.4500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.6200 - 14.7900 Beta vs IBEX: 0.5147

ETF Chart for S0851

No chart data available.
  • S0851:SM 14.4500
  • 1D
  • 1M
  • 1Y
14.4100
Interactive S0851 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S0851

Efficient Asset Allocation Investments SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily nvests in equity securities.

Inception Date: 2006-12-19 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S0851

NAV (on 2014-12-23) 14.5661
Assets (M) (on 2013-04-04) 7.1742
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.07
Average 52-Week % Premium -0.0373
Fund Leveraged N

Dividends for S0851

No dividends reported

Performance for S0851

1-Month +0.91% 1-Year +6.09%
3-Month -1.43% 3-Year +7.40%
Year To Date +4.71% 5-Year +3.44%
Expense Ratio -

Top Fund Holdings for S0851

Filing Date: 09/30/2014
Name Position Value % of Total
SGLT 0 06/19/15 1,600 1,596,270 10.883%
RAGB 3.4 10/20/14 1,025 1,057,666 7.211%
Banco Santander SA 110,062 837,682 5.711%
Telefonica SA 42,711 523,423 3.569%
Banco Bilbao Vizcaya Argentari 54,735 522,774 3.564%
Bayer AG 4,125 457,463 3.119%
Siemens AG 4,373 412,680 2.814%
B 0 11/06/14 396 395,860 2.699%
Inditex SA 17,655 386,203 2.633%
BASF SE 4,891 355,233 2.422%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil