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

Megeve Inversiones SICAV SA

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S2062:SM

13.7500 EUR 0.00000.00%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Megeve Inversiones SICAV SA (S2062)

Open: 13.7500 High - Low: 13.7500 - 13.7500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.5200 - 13.7500 Beta vs IBEX: 0.3709

ETF Chart for S2062

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  • S2062:SM 13.7500
  • 1M
  • 1Y
13.7500
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Fund Profile & Information for S2062

Megeve 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: 2006-09-04 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S2062

NAV (on 2014-08-28) 13.7080
Assets (M) (on 2013-04-04) 5.9928
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.31
Average 52-Week % Premium -0.0673
Fund Leveraged N

Dividends for S2062

No dividends reported

Performance for S2062

1-Month +1.33% 1-Year +9.39%
3-Month +2.31% 3-Year +5.32%
Year To Date +8.52% 5-Year +2.80%
Expense Ratio -

Top Fund Holdings for S2062

Filing Date: 05/31/2014
Name Position Value % of Total
BNY Mellon Global Funds plc - 350,000 407,400 5.125%
SPAIN 4 03/06/18 500 391,536 4.925%
FADE 5.9 03/17/21 300 369,168 4.644%
SPGB 5 ½ 04/30/21 300 366,649 4.612%
MFS Meridian Funds - European 1,500 298,335 3.753%
ICO 4 ¾ 04/30/20 250 288,264 3.626%
PIMCO Funds Global Investors S 24,500 286,160 3.600%
BBVA Accion Dow Jones Euro STO 7,500 247,988 3.119%
SPGB 3.8 01/31/17 220 238,591 3.001%
BBVASM 3 ¾ 01/17/18 200 218,158 2.744%

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

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