Error: Could not add to watchlist. X

Yolicocam SICAV SA

+ Watchlist
S3416:SM
Soc.Bol SIBE
13.22
EUR
0.00
0.00%
As of 11:39:00 ET on 08/04/2015.
Previous Close
13.22
52Wk Range
12.69 - 13.60
1 Yr Return
3.69%
YTD Return
2.24%
Volume
0
Previous Close
13.22
52Wk Range
12.69 - 13.60
1 Yr Return
3.69%
YTD Return
2.24%
NAV (on 08/03/2015)
13.2304
Total Assets (m EUR) (on 04/04/2013)
20.738
Inception Date
04/09/2008
Premium/Discount
-0.15%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.27%
3 Yr Return
5.96%
5 Yr Return
3.02%
Top Fund Holdings
Name Position Value % of Fund
iShares EURO STOXX 50 UCITS ET 60.00 k 2.24 m 7.42
SPGBEI 1.8 11/30/24 1.05 k 1.22 m 4.03
TELEFO 6.221 07/03/17 1.16 k 1.21 m 4.00
SPGB 5.85 01/31/22 900.00 1.21 m 4.00
SPGB 5 ½ 04/30/21 900.00 1.17 m 3.87
SPDR S&P 500 ETF Trust 6.00 k 1.15 m 3.81
FADE 3 ⅜ 03/17/19 1.00 k 1.11 m 3.68
SPGB 4.8 01/31/24 800.00 1.05 m 3.49
Morgan Stanley Investment Fund 43.00 k 946.86 k 3.13
ICO 4 ⅜ 05/20/19 800.00 934.07 k 3.09
Profile
Yolicocam 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.
ADDRESS
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-