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

Activos Akra Leuka SICAV SA

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S0033:SM

6.4200 EUR 0.00000.00%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Activos Akra Leuka SICAV SA (S0033)

Open: 6.4200 High - Low: 6.4200 - 6.4200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.1300 - 6.4300 Beta vs IBEX: 0.3461

ETF Chart for S0033

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  • S0033:SM 6.4200
  • 1M
  • 1Y
6.4200
Interactive S0033 Chart

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Fund Profile & Information for S0033

Activos Akra Leuka Sicav SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. The company may invest between 0% to 100% of its assets in IICs (Collective Investment Schemes) as well as fixed and variable income assets.

Inception Date: 2006-10-31 Telephone: 34-91-561-1408
Managers: -
Web Site: www.arcalia.es

Fundamentals for S0033

NAV (on 2015-03-25) 6.4158
Assets (M) (on 2013-04-04) 1.9242
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.22
Average 52-Week % Premium -0.0497
Fund Leveraged N

Dividends for S0033

No dividends reported

Performance for S0033

1-Month +0.63% 1-Year +4.90%
3-Month +1.90% 3-Year +5.04%
Year To Date +1.74% 5-Year +3.87%
Expense Ratio -

Top Fund Holdings for S0033

Filing Date: 12/31/2014
Name Position Value % of Total
FADE 4 ⅛ 03/17/17 218 218,000 8.964%
SANTAN Float 06/19/15 140 140,000 5.757%
TELEFO 3.987 01/23/23 120 120,000 4.934%
MADRID 4 ⅛ 05/21/24 119 119,000 4.893%
SPGB 3.3 07/30/16 117 117,000 4.811%
SANTAN 4 01/24/20 116 116,000 4.770%
GASSM 3 ½ 04/15/21 115 115,000 4.729%
MADRID 5 ¾ 02/01/18 115 115,000 4.729%
SPGBEI 1.8 11/30/24 111 111,000 4.564%
FADE 3 ⅜ 03/17/19 110 110,000 4.523%

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

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