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

Profit Investors SICAV SA

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S2450:SM

11.0000 EUR 0.0300 0.27%

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

Snapshot for Profit Investors SICAV SA (S2450)

Open: 11.0000 High - Low: 11.0000 - 11.0000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.3200 - 11.1600 Beta vs IBEX: 0.4547

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  • S2450:SM 11.0000
  • 1D
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  • 1Y
10.9700
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Fund Profile & Information for S2450

Profit Investors 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: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S2450

NAV (on 2014-12-23) 11.0559
Assets (M) (on 2013-04-04) 4.9394
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.78
Average 52-Week % Premium -0.0453
Fund Leveraged N

Dividends for S2450

No dividends reported

Performance for S2450

1-Month +1.10% 1-Year +5.77%
3-Month -0.63% 3-Year +6.36%
Year To Date +5.26% 5-Year +3.19%
Expense Ratio -

Top Fund Holdings for S2450

Filing Date: 10/31/2014
Name Position Value % of Total
Banco Santander SA 38,264 268,919 3.897%
ICO 4 04/30/18 200 222,667 3.227%
PIMCO Low Average Duration Fun 18,100 212,831 3.084%
FADE 2 ⅞ 09/17/16 200 209,010 3.029%
CABKSM 3 ¼ 01/22/16 200 208,647 3.023%
BBVASM 3 ¼ 03/21/16 200 207,589 3.008%
BNY Mellon Absolute Return Equ 175,647 200,308 2.903%
Siemens AG 1,743 156,713 2.271%
Societe Generale SA 3,341 128,345 1.860%
iShares China Large-Cap ETF 4,000 127,501 1.848%

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

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