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

Kaiondo 2010 SICAV

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S3552:SM

12.1900 EUR 0.00000.00%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Kaiondo 2010 SICAV (S3552)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.3800 - 12.8300 Beta vs IBEX: 0.5544

ETF Chart for S3552

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  • S3552:SM 12.1900
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12.1900
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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 2014-12-18) 12.3660
Assets (M) (on 2013-04-04) 5.4640
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.58
Average 52-Week % Premium -0.0546
Fund Leveraged N

Dividends for S3552

No dividends reported

Performance for S3552

1-Month -0.57% 1-Year +9.03%
3-Month -4.39% 3-Year +9.31%
Year To Date +6.18% 5-Year -
Expense Ratio -

Top Fund Holdings for S3552

Filing Date: 10/31/2014
Name Position Value % of Total
Iberdrola SA 118,520 668,571 10.021%
BTPS 3 ½ 11/01/17 480 522,535 7.832%
Banco Bilbao Vizcaya Argentari 58,500 521,118 7.811%
Banco Santander SA 64,285 451,795 6.772%
Vocento SA 254,675 389,653 5.840%
Telefonica SA 31,000 371,845 5.573%
ICO 3 ⅞ 05/20/16 260 277,378 4.157%
ICO 4 04/30/18 200 223,117 3.344%
FADE 3 ⅜ 03/17/19 200 219,739 3.294%
CABKSM 5 11/14/23 200 216,781 3.249%

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

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