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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 06/02/2015.

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 - 1.0300 Beta vs IBEX: 0.6206

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 2015-05-28) 1.0234
Assets (M) (on 2013-04-03) 4.1390
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium -1.5448
Fund Leveraged N

Dividends for AMER

No dividends reported

Performance for AMER

1-Month 0.00% 1-Year +0.99%
3-Month 0.00% 3-Year +2.76%
Year To Date 0.00% 5-Year +0.20%
Expense Ratio -

Top Fund Holdings for AMER

Filing Date: 01/31/2015
Name Position Value % of Total
BMN Fondeposito FI 35,923 439,657 17.475%
Renta 4 Monetario FI 38,113 437,820 17.402%
Ahorro Corporacion Bonos Finan 24,391 342,292 13.605%
Gesiuris Fixed Income FI 24,108 305,004 12.123%
SGLT 0 10/16/15 232 230,549 9.163%
Renta 4 Renta Fija Corto Plazo 16,161 170,470 6.775%
LLOYDS 6 ½ 03/24/20 100 127,458 5.066%
MQGAU 6 09/21/20 100 122,278 4.860%
EPERGY 4 ⅜ 05/01/18 100 106,252 4.223%

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

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