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

Kaiondo 2010 SICAV

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S3552:SM

12.6400 EUR 0.0100 0.08%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Kaiondo 2010 SICAV (S3552)

Open: 12.6400 High - Low: 12.6400 - 12.6400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.3900 - 12.7900 Beta vs IBEX: 0.5518

ETF Chart for S3552

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  • S3552:SM 12.6400
  • 1M
  • 1Y
12.6300
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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 2014-08-28) 12.5690
Assets (M) (on 2013-04-04) 5.4640
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.48
Average 52-Week % Premium -0.1231
Fund Leveraged N

Dividends for S3552

No dividends reported

Performance for S3552

1-Month -0.24% 1-Year +20.50%
3-Month +1.20% 3-Year +10.90%
Year To Date +10.10% 5-Year -
Expense Ratio -

Top Fund Holdings for S3552

Filing Date: 05/31/2014
Name Position Value % of Total
Iberdrola SA 116,102 612,902 8.982%
Vocento SA 254,675 561,558 8.230%
Banco Bilbao Vizcaya Argentari 58,500 550,134 8.062%
BTPS 3 ½ 11/01/17 480 517,709 7.587%
Banco Santander SA 63,000 474,012 6.947%
Telefonica SA 34,000 418,540 6.134%
ICO 3 ⅞ 05/20/16 260 277,333 4.064%
ICO 4 04/30/18 200 221,033 3.239%
FADE 4 ⅛ 03/17/17 200 216,825 3.178%
CABKSM 5 11/14/23 200 215,820 3.163%

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

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