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

Financiaciones Segmentos Alternativos SICAV SA

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S1020:SM

7.0000 EUR 0.0200 0.29%

As of 11:39:00 ET on 09/19/2014.

Snapshot for Financiaciones Segmentos Alternativos SICAV SA (S1020)

Open: 7.0000 High - Low: 7.0000 - 7.0000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.3400 - 7.0500 Beta vs IBEX: 0.4232

ETF Chart for S1020

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  • S1020:SM 7.0000
  • 1M
  • 1Y
6.9800
Interactive S1020 Chart

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Fund Profile & Information for S1020

Financiaciones Segmentos Alternativos 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: 2007-02-16 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S1020

NAV (on 2014-09-18) 7.0153
Assets (M) (on 2013-04-04) 7.7237
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.0779
Fund Leveraged N

Dividends for S1020

No dividends reported

Performance for S1020

1-Month +2.49% 1-Year +10.06%
3-Month +0.86% 3-Year +5.86%
Year To Date +7.53% 5-Year +2.39%
Expense Ratio -

Top Fund Holdings for S1020

Filing Date: 06/30/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 4,598 657,356 6.783%
FADE 5.9 03/17/21 400 500,982 5.169%
BNY Mellon Global Funds plc - 400,000 466,720 4.816%
MTNA 3 03/25/19 389 394,588 4.072%
SPGBEI 1.8 11/30/24 347 360,486 3.720%
ICO 4 ¾ 04/30/20 300 350,629 3.618%
SPGB 3 ¾ 10/31/18 300 333,924 3.446%
ICO 4 04/30/18 300 332,663 3.433%
SPGB 4.4 10/31/23 250 287,601 2.968%
ICO 2 ⅜ 10/31/15 250 255,723 2.639%

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

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