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Kaiondo 2010 SICAV

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S3552:SM
Soc.Bol SIBE
13.35
EUR
0.02
0.15%
As of 11:39:00 ET on 07/31/2015.
Open
13.35
Day Range
13.35 - 13.35
Previous Close
13.33
52Wk Range
11.91 - 13.61
1 Yr Return
5.87%
YTD Return
7.23%
Open
13.35
Day Range
13.35 - 13.35
Volume
0
Previous Close
13.33
52Wk Range
11.91 - 13.61
1 Yr Return
5.87%
YTD Return
7.23%
NAV (on 07/30/2015)
13.316
Total Assets (m -) (on 04/04/2013)
5.464
Inception Date
05/26/2010
Premium/Discount
0.11%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.48%
3 Yr Return
13.79%
5 Yr Return
5.98%
Top Fund Holdings
Name Position Value % of Fund
Iberdrola SA 118.52 k 711.36 k 7.93
Banco Bilbao Vizcaya Argentari 58.50 k 550.37 k 6.13
Vocento SA 254.68 k 497.89 k 5.55
Banco Santander SA 64.29 k 451.09 k 5.03
Telefonica SA 31.00 k 411.06 k 4.58
TELEFO 5 ⅞ 03/31/49 300.00 344.75 k 3.84
BTPS 3 ½ 11/01/17 240.00 263.69 k 2.94
FADE 3 ⅜ 03/17/19 200.00 222.27 k 2.48
CABKSM 5 11/14/23 200.00 217.17 k 2.42
GASSM 4 ⅛ 11/29/49 200.00 212.58 k 2.37
Profile
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.
ADDRESS
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-