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Aguilon de Gateruela y Vantaros SICAV SA

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AGL:SM
Soc.Bol SIBE
1.55
EUR
0.00
0.00%
As of 11:39:00 ET on 02/05/2016.
Open
1.55
Day Range
1.55 - 1.55
Previous Close
1.55
52Wk Range
1.54 - 1.73
1 Yr Return
-5.49%
YTD Return
-3.13%
Open
1.55
Day Range
1.55 - 1.55
Volume
10,000
Previous Close
1.55
52Wk Range
1.54 - 1.73
1 Yr Return
-4.91%
YTD Return
-3.13%
NAV (on 02/03/2016)
1.545658
Total Assets (m EUR) (on 04/03/2013)
3.393
Inception Date
09/19/2001
Premium/Discount
-0.37%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.32%
3 Yr Return
1.10%
5 Yr Return
1.77%
Top Fund Holdings
Name Position Value % of Fund
Jupiter JGF - Dynamic Bond 50.54 k 564.00 k 11.55
Carmignac Securite 327.32 560.00 k 11.47
LO Funds - Convertible Bond 18.90 k 341.00 k 6.98
Merrill Lynch Investment Solut 2.50 k 331.00 k 6.78
Carmignac Patrimoine 472.16 290.00 k 5.94
Mutuafondo Espana FI 1.47 k 288.00 k 5.90
JPMorgan Funds - Euroland Dyna 1.38 k 285.00 k 5.84
Nordea 1 SICAV - Stable Return 14.90 k 247.00 k 5.06
PIMCO Funds Global Investors S 20.81 k 246.00 k 5.04
Candriam Bonds Total Return 175.68 243.00 k 4.98
Profile
Aguilon de Gateruela y Vantaros SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
ADDRESS
Amundi Iberia SGIIC SA
P de la Castellana 1
28046 Madrid
Spain
PHONE
34-91-432-7477