- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Snapshot for Kaiondo 2010 SICAV (S3552)
| Year To Date: | +5.25% | 3-Month: | +3.65% | 3-Year: | - | 52-Week Range: | 8.66 - 10.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.99% | 1-Year: | +11.24% | 5-Year: | - | Beta vs IBEX: | 0.57 |
Fund Profile & Information for S3552
Kaiondo 2010 SICAV is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It invests in equity and fixed-income securities issued in the European Union.
| Inception Date: | 05-26-2010 | Telephone: | +34.91.781.32.76 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for S3552
| NAV | (on 2013-05-21) 10.23 |
|---|---|
| Assets (M) | (on 2013-04-04) 5.46 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S3552
No dividends reported
Fees & Expenses for S3552
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S3552
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB Float 10/29/12 | 555 | 555,275 | 10.448% |
| Vocento SA | 254,675 | 478,789 | 9.009% |
| Banco Bilbao Vizcaya Argentari | 63,500 | 427,292 | 8.040% |
| Banco Santander SA | 60,593 | 377,313 | 7.100% |
| SGLT 0 08/24/12 | 300 | 294,145 | 5.535% |
| FADE 4.4 09/17/13 | 200 | 205,351 | 3.864% |
| BKTSM 3 ¾ 09/23/13 | 200 | 201,529 | 3.792% |
| BFASM 3 ⅞ 11/30/13 | 200 | 200,628 | 3.775% |
| ICO 2 ⅞ 11/15/13 | 170 | 169,572 | 3.191% |
| BFASM 5 ¼ 04/07/16 | 150 | 154,323 | 2.904% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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