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Almendora Inversiones SICAV SA

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ALME:SM
Soc.Bol SIBE
12.07
EUR
0.00
0.00%
As of 11:39:00 ET on 08/28/2015.
Previous Close
12.07
52Wk Range
11.56 - 12.69
1 Yr Return
2.46%
YTD Return
1.94%
Volume
0
Previous Close
12.07
52Wk Range
11.56 - 12.69
1 Yr Return
2.46%
YTD Return
1.94%
NAV (on 08/26/2015)
12.0735
Total Assets (m EUR) (on 04/04/2013)
2.781
Inception Date
12/19/2006
Premium/Discount
0.39%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.82%
3 Yr Return
4.56%
5 Yr Return
1.80%
Top Fund Holdings
Name Position Value % of Fund
Invesco Euro Corporate Bond Fu 24.47 k 432.00 k 13.03
Amundi Funds - Bond Global Agg 2.55 k 395.00 k 11.92
JPMorgan Liquidity Funds - US 31.95 381.00 k 11.49
Henderson Horizon - Euro Corpo 2.48 k 361.00 k 10.89
Julius Baer Multistock - Absol 2.78 k 331.00 k 9.98
DWS Concept Kaldemorgen 1.03 k 139.00 k 4.19
Carmignac Portfolio - Capital 110.89 130.00 k 3.92
Allianz Europe Equity Growth 472.19 109.00 k 3.29
ICO 4 ⅞ 07/30/17 109.00 109.00 k 3.29
Fidelity Funds - European Larg 5.63 k 87.00 k 2.62
Profile
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.
ADDRESS
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
PHONE
34-90-222-4422