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

Abre de Inversiones SICAV SA

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S0018:SM

7.2300 EUR 0.00000.00%

As of 11:39:00 ET on 04/20/2015.

Snapshot for Abre de Inversiones SICAV SA (S0018)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.3800 - 7.2600 Beta vs IBEX: 0.4202

ETF Chart for S0018

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  • S0018:SM 7.2300
  • 1M
  • 1Y
7.2300
Interactive S0018 Chart

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Fund Profile & Information for S0018

Abre de 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: 2006-06-22 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S0018

NAV (on 2015-04-17) 7.1805
Assets (M) (on 2013-04-04) 2.4109
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.11
Average 52-Week % Premium -0.0837
Fund Leveraged N

Dividends for S0018

No dividends reported

Performance for S0018

1-Month +1.54% 1-Year +12.09%
3-Month +7.27% 3-Year +6.35%
Year To Date +8.23% 5-Year +2.34%
Expense Ratio -

Top Fund Holdings for S0018

Filing Date: 01/31/2015
Name Position Value % of Total
BlackRock Global Funds - Euro 10,000 157,900 5.660%
M&G Optimal Income Fund 8,352 156,096 5.596%
INTNED Float 11/27/17 100 132,801 4.761%
TITIM 4 ½ 01/25/21 100 111,517 3.998%
GASSM 4 ⅛ 11/29/49 100 105,417 3.779%
PIMCO Low Average Duration Fun 8,000 104,432 3.744%
BBVA Bonos Valor Relativo FI 9,225 103,865 3.723%
CCTS Float 12/15/20 100 100,806 3.614%
BNY Mellon Absolute Return Equ 85,000 96,501 3.459%
SANTAN 3.781 10/07/15 100 92,002 3.298%

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

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