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

Amotesa Inversiones SICAV SAA

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AMO:SM

5.4000 EUR 0.0100 0.18%

As of 11:39:00 ET on 04/30/2015.

Snapshot for Amotesa Inversiones SICAV SAA (AMO)

Open: 5.4000 High - Low: 5.4000 - 5.4000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.0400 - 5.4400 Beta vs IBEX: 0.3927

ETF Chart for AMO

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  • AMO:SM 5.4000
  • 1M
  • 1Y
5.4100
Interactive AMO Chart

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Fund Profile & Information for AMO

Amotesa 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: -
Managers: -
Web Site: www.bbva.es

Fundamentals for AMO

NAV (on 2015-04-29) 5.3641
Assets (M) (on 2013-04-04) 4.7395
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.85
Average 52-Week % Premium -0.0401
Fund Leveraged N

Dividends for AMO

No dividends reported

Performance for AMO

1-Month +1.12% 1-Year +5.88%
3-Month +2.66% 3-Year +5.64%
Year To Date +4.45% 5-Year +3.12%
Expense Ratio -

Top Fund Holdings for AMO

Filing Date: 01/31/2015
Name Position Value % of Total
Morgan Stanley Investment Fund 9,660 349,789 6.824%
M&G Optimal Income Fund 18,008 336,583 6.566%
Julius Baer Multibond - Absolu 2,500 330,525 6.448%
BNY Mellon Absolute Return Equ 250,000 283,825 5.537%
Goldman Sachs Global Strategic 2,300 257,692 5.027%
JPMorgan Investment Funds - In 1,700 227,851 4.445%
BBVASM 4 ¼ 03/30/15 200 194,240 3.789%
ICO 5 11/14/16 200 192,952 3.764%
SPAIN 4 03/06/18 200 190,965 3.726%
Franklin Templeton Investment 7,100 181,760 3.546%

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

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