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

Kaiondo 2010 SICAV

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S3552:SM

13.4000 EUR 0.1500 1.11%

As of 11:39:00 ET on 05/04/2015.

Snapshot for Kaiondo 2010 SICAV (S3552)

Open: 13.4000 High - Low: 13.4000 - 13.4000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.9100 - 13.6100 Beta vs IBEX: 0.5200

ETF Chart for S3552

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  • S3552:SM 13.4000
  • 1M
  • 1Y
13.5500
Interactive S3552 Chart

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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: 2010-05-26 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S3552

NAV (on 2015-04-30) 13.3878
Assets (M) (on 2013-04-04) 5.4640
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.21
Average 52-Week % Premium -0.0626
Fund Leveraged N

Dividends for S3552

No dividends reported

Performance for S3552

1-Month +1.88% 1-Year +10.43%
3-Month +7.03% 3-Year +13.20%
Year To Date +8.84% 5-Year -
Expense Ratio -

Top Fund Holdings for S3552

Filing Date: 01/31/2015
Name Position Value % of Total
Iberdrola SA 118,520 726,291 8.559%
BTPS 3 ½ 11/01/17 465 509,096 5.999%
Banco Bilbao Vizcaya Argentari 58,500 444,600 5.239%
Vocento SA 254,675 421,487 4.967%
Telefonica SA 31,000 412,455 4.861%
Banco Santander SA 64,285 383,139 4.515%
TELEFO 5 ⅞ 03/31/49 300 339,401 4.000%
ICO 4 04/30/18 200 224,182 2.642%
FADE 3 ⅜ 03/17/19 200 220,640 2.600%
CABKSM 5 11/14/23 200 216,700 2.554%

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

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