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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

7.1100 EUR 0.00000.00%

As of 11:39:00 ET on 05/28/2015.

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: 0.4199

ETF Chart for S0018

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  • S0018:SM 7.1100
  • 1M
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7.1100
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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 2015-05-27) 7.1205
Assets (M) (on 2013-04-04) 2.4109
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.01
Average 52-Week % Premium -0.0562
Fund Leveraged N

Dividends for S0018

No dividends reported

Performance for S0018

1-Month -0.97% 1-Year +7.89%
3-Month +0.57% 3-Year +6.42%
Year To Date +6.44% 5-Year +3.08%
Expense Ratio -

Top Fund Holdings for S0018

Filing Date: 03/31/2015
Name Position Value % of Total
BlackRock Global Funds - Euro 10,756 158,760 5.499%
M&G Optimal Income Fund 8,352 155,484 5.386%
INTNED Float 11/27/17 100 138,090 4.783%
TITIM 4 ½ 01/25/21 100 112,220 3.887%
PIMCO Low Average Duration Fun 8,000 110,178 3.816%
GASSM 4 ⅛ 11/29/49 100 106,296 3.682%
BBVA Bonos Valor Relativo FI 9,225 103,903 3.599%
CCTS Float 12/15/20 100 102,209 3.540%
TSCOLN 1 ¼ 11/13/17 100 99,735 3.455%
SANTAN 3.781 10/07/15 100 96,473 3.342%

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

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