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

Tebros de Inversiones SICAV SA

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S2785:SM

11.8200 EUR 0.0300 0.25%

As of 11:39:00 ET on 11/28/2014.

Snapshot for Tebros de Inversiones SICAV SA (S2785)

Open: 11.8200 High - Low: 11.8200 - 11.8200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.9800 - 11.9200 Beta vs IBEX: 0.4257

ETF Chart for S2785

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  • S2785:SM 11.8200
  • 1M
  • 1Y
11.8500
Interactive S2785 Chart

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Fund Profile & Information for S2785

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

Fundamentals for S2785

NAV (on 2014-11-27) 11.8363
Assets (M) (on 2013-04-04) 2.9800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.12
Average 52-Week % Premium -0.0490
Fund Leveraged N

Dividends for S2785

No dividends reported

Performance for S2785

1-Month +1.46% 1-Year +6.85%
3-Month +0.59% 3-Year +8.78%
Year To Date +6.76% 5-Year +3.81%
Expense Ratio -

Top Fund Holdings for S2785

Filing Date: 07/31/2014
Name Position Value % of Total
FADE 5.9 03/17/21 200 252,258 7.396%
SPGB 4.4 10/31/23 200 233,047 6.833%
FRTR 0 ¼ 07/25/24 170 177,467 5.204%
ICO 4 ⅞ 02/01/18 150 171,654 5.033%
ICO 4 04/30/18 150 166,841 4.892%
Banco Bilbao Vizcaya Argentari 16,418 151,358 4.438%
SPDR S&P 500 ETF Trust 1,000 144,275 4.230%
SPGBEI 1.8 11/30/24 134 141,346 4.144%
SPGB 5.85 01/31/22 100 127,758 3.746%
SPGB 5.4 01/31/23 100 124,376 3.647%

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

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