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

Profit Investors SICAV SA

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S2450:SM

11.3500 EUR 0.00000.00%

As of 11:39:00 ET on 01/26/2015.

Snapshot for Profit Investors SICAV SA (S2450)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 44,050 52-Week Range: 10.3200 - 11.3500 Beta vs IBEX: 0.4584

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  • S2450:SM 11.3500
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11.3500
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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 2015-01-23) 11.4278
Assets (M) (on 2013-04-04) 4.9394
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.34
Average 52-Week % Premium -0.0640
Fund Leveraged N

Dividends for S2450

No dividends reported

Performance for S2450

1-Month +3.18% 1-Year +7.08%
3-Month +5.88% 3-Year +6.25%
Year To Date +2.71% 5-Year +4.04%
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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