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

Foralex SICAV SA

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FOR:SM

7.3600 EUR 0.00000.00%

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

Snapshot for Foralex SICAV SA (FOR)

Open: 7.3600 High - Low: 7.3600 - 7.3600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.3200 - 7.3600 Beta vs IBEX: 0.4447

ETF Chart for FOR

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  • FOR:SM 7.3600
  • 1M
  • 1Y
7.3600
Interactive FOR Chart

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Fund Profile & Information for FOR

Foralex 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: 2006-10-20 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for FOR

NAV (on 2015-03-02) 7.3704
Assets (M) (on 2013-04-03) 2.4557
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.14
Average 52-Week % Premium -0.1074
Fund Leveraged N

Dividends for FOR

No dividends reported

Performance for FOR

1-Month +2.94% 1-Year +14.82%
3-Month +6.67% 3-Year +9.66%
Year To Date +6.36% 5-Year +6.31%
Expense Ratio -

Top Fund Holdings for FOR

Filing Date: 12/31/2014
Name Position Value % of Total
Telefonica SA 30,000 357,600 7.842%
Banco Bilbao Vizcaya Argentari 22,500 174,610 3.829%
JPMorgan Liquidity Funds - US 15 165,304 3.625%
Koninklijke KPN NV 62,293 163,706 3.590%
Banco Bilbao Vizcaya Argentari 20,000 157,080 3.445%
Deutsche Bank AG 4,000 99,940 2.192%
Exxon Mobil Corp 1,000 76,406 1.676%
Mapfre SA 25,000 70,325 1.542%
SPGB 5.15 10/31/28 50 67,605 1.483%
Bankia SA 50,000 61,900 1.358%

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

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