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

Ibias de Inversiones SICAV SA

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S1304:SM

10.8300 EUR 0.0100 0.09%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Ibias de Inversiones SICAV SA (S1304)

Open: 10.8300 High - Low: 10.8300 - 10.8300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.2000 - 10.8300 Beta vs IBEX: 0.3520

ETF Chart for S1304

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  • S1304:SM 10.8300
  • 1M
  • 1Y
10.8200
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Fund Profile & Information for S1304

Ibias 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 S1304

NAV (on 2014-04-16) 10.8490
Assets (M) (on 2013-04-04) 2.4173
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.27
Average 52-Week % Premium -0.0375
Fund Leveraged N

Dividends for S1304

No dividends reported

Performance for S1304

1-Month +0.84% 1-Year +4.54%
3-Month +1.88% 3-Year +1.58%
Year To Date +2.95% 5-Year +2.31%
Expense Ratio -

Top Fund Holdings for S1304

Filing Date: 02/28/2014
Name Position Value % of Total
SPGB 4 ¼ 10/31/16 250 270,963 7.470%
FADE 5.6 09/17/18 200 231,882 6.393%
FROB 5 ½ 07/12/16 200 222,065 6.122%
SPGB 4.3 10/31/19 200 221,001 6.093%
Amundi - Amundi Credit 1-3 Eur 6 176,919 4.877%
BTPS 3.1 09/15/26 150 167,547 4.619%
SPGB 4.4 10/31/23 150 161,595 4.455%
Morgan Stanley Investment Fund 7,100 158,543 4.371%
Robeco Capital Growth Funds - 850 155,958 4.300%
ICO 2 ⅜ 10/31/15 150 153,454 4.231%

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

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