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

Kaiondo 2010 SICAV

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S3552:SM

12.1700 EUR 0.0500 0.41%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Kaiondo 2010 SICAV (S3552)

Open: 12.1700 High - Low: 12.1700 - 12.1700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.6800 - 12.5700 Beta vs IBEX: 0.5227

ETF Chart for S3552

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  • S3552:SM 12.1700
  • 1M
  • 1Y
12.2200
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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 2014-04-16) 12.2860
Assets (M) (on 2013-04-04) 5.4640
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.54
Average 52-Week % Premium -0.1262
Fund Leveraged N

Dividends for S3552

No dividends reported

Performance for S3552

1-Month +2.10% 1-Year +23.30%
3-Month +1.59% 3-Year +6.71%
Year To Date +6.01% 5-Year -
Expense Ratio -

Top Fund Holdings for S3552

Filing Date: 02/28/2014
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 63,500 571,183 8.785%
Iberdrola SA 116,102 559,263 8.601%
BTPS 3 ½ 11/01/17 480 510,655 7.854%
Vocento SA 254,675 506,803 7.795%
Banco Santander SA 69,134 453,934 6.981%
ICO 3 ⅞ 05/20/16 375 398,064 6.122%
BBVA Bonos Patrimonio FI 19,993 223,948 3.444%
ICO 4 04/30/18 200 216,794 3.334%
FADE 4 ⅛ 03/17/17 200 215,439 3.313%
MADRID 2 ⅞ 04/06/19 208 211,179 3.248%

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

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