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

Boina Americana SICAV SA

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S3490:SM

6.1500 EUR 0.00000.00%

As of 11:39:00 ET on 12/22/2014.

Snapshot for Boina Americana SICAV SA (S3490)

Open: 6.1500 High - Low: 6.1500 - 6.1500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.9500 - 6.3200 Beta vs IBEX: 0.3808

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  • S3490:SM 6.1500
  • 1M
  • 1Y
6.1500
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Fund Profile & Information for S3490

Boina Americana 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: 2008-10-01 Telephone: 34-97-623-9484
Managers: -
Web Site: www.ibercaja.es

Fundamentals for S3490

NAV (on 2014-12-18) 6.2221
Assets (M) (on 2013-04-03) 4.5507
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.48
Average 52-Week % Premium -0.0219
Fund Leveraged N

Dividends for S3490

No dividends reported

Performance for S3490

1-Month -0.65% 1-Year +3.54%
3-Month -1.91% 3-Year +3.92%
Year To Date +1.99% 5-Year +2.86%
Expense Ratio -

Top Fund Holdings for S3490

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 400 400,000 8.079%
Fidelity Funds - European High 18,780 354,000 7.150%
M&G Optimal Income Fund 15,931 292,000 5.898%
Candriam Bonds Euro Short Term 116 250,000 5.049%
BNY Mellon Global Funds PLC - 164,417 201,000 4.060%
Invesco Global Total Return EU 9,481 126,000 2.545%
Franklin Templeton Investment 5,501 118,000 2.383%
MTNA 4 ⅝ 11/17/17 113 113,000 2.282%
UCGIM 3 ⅝ 01/24/19 111 111,000 2.242%
RENAUL 4 ⅝ 09/18/17 110 110,000 2.222%

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

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