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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

5.3900 EUR 0.0200 0.37%

As of 11:39:00 ET on 05/22/2015.

Snapshot for Amotesa Inversiones SICAV SAA (AMO)

Open: 5.3900 High - Low: 5.3900 - 5.3900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.0400 - 5.4400 Beta vs IBEX: 0.3934

ETF Chart for AMO

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  • AMO:SM 5.3900
  • 1M
  • 1Y
5.3700
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 2015-05-21) 5.3942
Assets (M) (on 2013-04-04) 4.7395
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.45
Average 52-Week % Premium -0.0392
Fund Leveraged N

Dividends for AMO

No dividends reported

Performance for AMO

1-Month -0.19% 1-Year +4.86%
3-Month +1.89% 3-Year +6.04%
Year To Date +4.26% 5-Year +3.44%
Expense Ratio -

Top Fund Holdings for AMO

Filing Date: 03/31/2015
Name Position Value % of Total
Morgan Stanley Investment Fund 9,660 341,771 6.435%
M&G Optimal Income Fund 18,008 335,263 6.312%
Julius Baer Multibond - Absolu 2,500 332,675 6.263%
BNY Mellon Absolute Return Equ 250,000 283,650 5.340%
ICO 5 11/14/16 200 202,097 3.805%
SPAIN 4 03/06/18 200 200,187 3.769%
Henderson Horizon - Euro Corpo 1,290 199,176 3.750%
Franklin Templeton Investment 7,100 191,842 3.612%
REPSM 3 ⅞ 12/29/49 150 149,742 2.819%
BNY Mellon Global Funds plc - 100,000 127,530 2.401%

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

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