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

Kaiondo 2010 SICAV

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S3552:SM

12.5100 EUR 0.0400 0.32%

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

Snapshot for Kaiondo 2010 SICAV (S3552)

Open: 12.5100 High - Low: 12.5100 - 12.5100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.1500 - 12.8300 Beta vs IBEX: 0.5561

ETF Chart for S3552

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  • S3552:SM 12.5100
  • 1M
  • 1Y
12.5500
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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 2014-11-27) 12.5540
Assets (M) (on 2013-04-04) 5.4640
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.03
Average 52-Week % Premium -0.0665
Fund Leveraged N

Dividends for S3552

No dividends reported

Performance for S3552

1-Month +2.79% 1-Year +9.54%
3-Month -1.03% 3-Year +11.12%
Year To Date +8.97% 5-Year -
Expense Ratio -

Top Fund Holdings for S3552

Filing Date: 07/31/2014
Name Position Value % of Total
Iberdrola SA 118,520 659,682 9.729%
Banco Bilbao Vizcaya Argentari 58,500 539,312 7.954%
BTPS 3 ½ 11/01/17 480 523,504 7.721%
Banco Santander SA 64,285 485,159 7.155%
Vocento SA 254,675 445,681 6.573%
Telefonica SA 31,000 378,510 5.583%
ICO 3 ⅞ 05/20/16 260 278,755 4.111%
ICO 4 04/30/18 200 223,656 3.299%
FADE 3 ⅜ 03/17/19 200 219,249 3.234%
FADE 4 ⅛ 03/17/17 200 218,288 3.219%

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

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