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

Prefecility SICAV SA

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S0058:SM

5.8200 EUR 0.00000.00%

As of 11:39:00 ET on 05/06/2015.

Snapshot for Prefecility SICAV SA (S0058)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.4800 - 5.8700 Beta vs IBEX: 0.3567

ETF Chart for S0058

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  • S0058:SM 5.8200
  • 1M
  • 1Y
5.8200
Interactive S0058 Chart

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Fund Profile & Information for S0058

Prefecility 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: 1992-10-20 Telephone: 34-91-577-0464
Managers: IVAN MAYO / ALVARO LACASA
Web Site: www.welzia.com

Fundamentals for S0058

NAV (on 2015-05-04) 5.8162
Assets (M) (on 2015-01-16) 5.3750
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.24
Average 52-Week % Premium -0.0631
Fund Leveraged N

Dividends for S0058

No dividends reported

Performance for S0058

1-Month +0.52% 1-Year +5.82%
3-Month +3.01% 3-Year +7.37%
Year To Date +4.86% 5-Year +4.41%
Expense Ratio -

Top Fund Holdings for S0058

Filing Date: 12/31/2014
Name Position Value % of Total
POPSM 11 ½ 10/29/49 573 573,000 8.744%
SOCGEN 7 ⅞ 12/29/49 680 562,000 8.576%
LLOYDS 7 ⅞ 12/29/49 304 392,000 5.982%
Edmond De Rothschild Signature 2,449 382,000 5.829%
DB 7 ⅛ 05/30/49 287 369,000 5.631%
ACAFP 7 ⅞ 01/29/49 409 338,000 5.158%
Axiom Obligataire 186 326,000 4.975%
CS 6 ¼ 12/29/49 392 324,000 4.944%
UCGIM 8 04/03/49 392 324,000 4.944%
IAGLN 6 ¾ 12/31/49 3,210 321,000 4.899%

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

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