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

Kaiondo 2010 SICAV

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S3552:SM

12.7500 EUR 0.1400 1.11%

As of 11:39:01 ET on 09/19/2014.

Snapshot for Kaiondo 2010 SICAV (S3552)

Open: 12.7500 High - Low: 12.7500 - 12.7500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.8500 - 12.8200 Beta vs IBEX: 0.5444

ETF Chart for S3552

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  • S3552:SM 12.7500
  • 1M
  • 1Y
12.6100
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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 2014-09-18) 12.8090
Assets (M) (on 2013-04-04) 5.4640
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.56
Average 52-Week % Premium -0.1192
Fund Leveraged N

Dividends for S3552

No dividends reported

Performance for S3552

1-Month +2.52% 1-Year +16.76%
3-Month -0.47% 3-Year +11.09%
Year To Date +9.84% 5-Year -
Expense Ratio -

Top Fund Holdings for S3552

Filing Date: 06/30/2014
Name Position Value % of Total
Iberdrola SA 116,102 648,197 9.406%
Vocento SA 254,675 553,918 8.038%
Banco Bilbao Vizcaya Argentari 58,500 544,577 7.903%
BTPS 3 ½ 11/01/17 480 522,024 7.575%
Banco Santander SA 63,000 480,690 6.975%
Telefonica SA 31,000 388,120 5.632%
ICO 3 ⅞ 05/20/16 260 278,309 4.039%
ICO 4 04/30/18 200 222,806 3.233%
FADE 4 ⅛ 03/17/17 200 217,860 3.161%
FADE 3 ⅜ 03/17/19 200 217,784 3.160%

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

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