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

Amer 2000 SICAV SA

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AMER:SM

1.0200 EUR 0.00000.00%

As of 11:39:00 ET on 03/02/2015.

Snapshot for Amer 2000 SICAV SA (AMER)

Open: 1.0200 High - Low: 1.0200 - 1.0200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 0.1000 - 1.0200 Beta vs IBEX: 0.6431

ETF Chart for AMER

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  • AMER:SM 1.0200
  • 1M
  • 1Y
1.0200
Interactive AMER Chart

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Fund Profile & Information for AMER

Amer 2000 SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.

Inception Date: 2000-02-28 Telephone: 34-91-384-8500
Managers: ALEJANDRO VARELA
Web Site: www.renta4gestora.com

Fundamentals for AMER

NAV (on 2015-02-24) 1.0231
Assets (M) (on 2013-04-03) 4.1390
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.31
Average 52-Week % Premium -1.3230
Fund Leveraged N

Dividends for AMER

No dividends reported

Performance for AMER

1-Month 0.00% 1-Year +3.03%
3-Month 0.00% 3-Year +1.34%
Year To Date 0.00% 5-Year -0.58%
Expense Ratio -

Top Fund Holdings for AMER

Filing Date: 06/30/2014
Name Position Value % of Total
Renta 4 Monetario FI 42,481 485,479 20.177%
BMN Fondeposito FI 39,643 483,231 20.084%
Gesiuris Capital 3 FI 24,108 300,304 12.481%
Renta 4 Renta Fija Corto Plazo 19,017 200,280 8.324%
LLOYDS 6 ½ 03/24/20 100 124,052 5.156%
MQGAU 6 09/21/20 100 119,287 4.958%
CMZB 6 ⅜ 03/22/19 100 115,651 4.807%
OIBRBZ 5 ⅞ 04/17/18 100 114,738 4.769%
ANDAL 4.85 03/17/20 100 112,569 4.679%
MOLHB 5 ⅞ 04/20/17 100 110,688 4.600%

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

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