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

Kaiondo 2010 SICAV

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S3552:SM

12.5600 EUR 0.1900 1.54%

As of 11:39:01 ET on 07/28/2014.

Snapshot for Kaiondo 2010 SICAV (S3552)

Open: 12.5600 High - Low: 12.5600 - 12.5600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.2900 - 12.7900 Beta vs IBEX: 0.5528

ETF Chart for S3552

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  • S3552:SM 12.5600
  • 1M
  • 1Y
12.3700
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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 2014-07-25) 12.5680
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 -0.1287
Fund Leveraged N

Dividends for S3552

No dividends reported

Performance for S3552

1-Month -0.79% 1-Year +22.42%
3-Month +1.62% 3-Year +9.14%
Year To Date +9.41% 5-Year -
Expense Ratio -

Top Fund Holdings for S3552

Filing Date: 03/31/2014
Name Position Value % of Total
Vocento SA 254,675 641,781 9.528%
Iberdrola SA 116,102 589,334 8.749%
Banco Bilbao Vizcaya Argentari 63,500 553,593 8.219%
BTPS 3 ½ 11/01/17 480 515,223 7.649%
Banco Santander SA 69,134 478,476 7.103%
ICO 3 ⅞ 05/20/16 283 301,994 4.483%
BBVA Bonos Patrimonio FI 19,993 223,825 3.323%
ICO 4 04/30/18 200 219,340 3.256%
FADE 4 ⅛ 03/17/17 200 216,937 3.221%
FADE 3 ⅜ 03/17/19 200 213,374 3.168%

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

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