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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

13.4100 EUR 0.0500 0.37%

As of 11:39:01 ET on 05/28/2015.

Snapshot for Kaiondo 2010 SICAV (S3552)

Open: 13.4100 High - Low: 13.4100 - 13.4100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.9100 - 13.6100 Beta vs IBEX: 0.5208

ETF Chart for S3552

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  • S3552:SM 13.4100
  • 1M
  • 1Y
13.4600
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 2015-05-27) 13.4860
Assets (M) (on 2013-04-04) 5.4640
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.19
Average 52-Week % Premium -0.0532
Fund Leveraged N

Dividends for S3552

No dividends reported

Performance for S3552

1-Month -0.52% 1-Year +7.80%
3-Month +2.37% 3-Year +13.42%
Year To Date +7.71% 5-Year +6.04%
Expense Ratio -

Top Fund Holdings for S3552

Filing Date: 03/31/2015
Name Position Value % of Total
Iberdrola SA 118,520 711,357 7.925%
Banco Bilbao Vizcaya Argentari 58,500 550,368 6.132%
Vocento SA 254,675 497,890 5.547%
Banco Santander SA 64,285 451,088 5.026%
Telefonica SA 31,000 411,060 4.580%
TELEFO 5 ⅞ 03/31/49 300 344,754 3.841%
BTPS 3 ½ 11/01/17 240 263,692 2.938%
FADE 3 ⅜ 03/17/19 200 222,270 2.476%
CABKSM 5 11/14/23 200 217,167 2.419%
GASSM 4 ⅛ 11/29/49 200 212,578 2.368%

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

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