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

Almendora Inversiones SICAV SA

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ALME:SM

12.4000 EUR 0.00000.00%

As of 11:39:00 ET on 05/27/2015.

Snapshot for Almendora Inversiones SICAV SA (ALME)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.5500 - 12.6900 Beta vs IBEX: 0.3799

ETF Chart for ALME

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  • ALME:SM 12.4000
  • 1M
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12.4000
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Fund Profile & Information for ALME

Almendora Inversiones 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.

Inception Date: 2006-12-19 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for ALME

NAV (on 2015-05-25) 12.4238
Assets (M) (on 2013-04-04) 2.7811
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium -0.0454
Fund Leveraged N

Dividends for ALME

No dividends reported

Performance for ALME

1-Month -1.51% 1-Year +6.35%
3-Month +0.57% 3-Year +6.09%
Year To Date +4.73% 5-Year +2.80%
Expense Ratio -

Top Fund Holdings for ALME

Filing Date: 03/31/2015
Name Position Value % of Total
Invesco Euro Corporate Bond Fu 24,506 447,000 13.085%
Amundi Funds - Bond Global Agg 2,552 424,000 12.412%
JPMorgan Liquidity Funds - US 32 396,000 11.593%
Henderson Horizon - Euro Corpo 2,481 375,000 10.978%
Henderson Strategic Investment 62,657 340,000 9.953%
SGLT 0 10/16/15 339 339,000 9.924%
Julius Baer Multistock - Absol 2,772 330,000 9.660%
DWS Concept Kaldemorgen 1,034 140,000 4.098%
Allianz Europe Equity Growth 476 113,000 3.308%
ICO 4 ⅞ 07/30/17 111 111,000 3.249%

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

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