- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Al-Mansuc Inversiones SICAV SA
+ Add to WatchlistS0079:SM
11.65 EUR 0.000.00%As of 10:00:30 ET on 05/17/2013.
Snapshot for Al-Mansuc Inversiones SICAV SA (S0079)
| Year To Date: | +4.87% | 3-Month: | +3.75% | 3-Year: | +2.38% | 52-Week Range: | 10.51 - 11.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.54% | 1-Year: | +9.02% | 5-Year: | +0.09% | Beta vs IBEX: | 0.41 |
Fund Profile & Information for S0079
Al-Mansuc 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: | 12-19-2006 | Telephone: | +34.91.781.32.76 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for S0079
| NAV | (on 2013-05-17) 11.65 |
|---|---|
| Assets (M) | (on 2013-04-04) 4.69 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S0079
No dividends reported
Fees & Expenses for S0079
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S0079
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB Float 10/29/12 | 344 | 344,135 | 6.535% |
| SPGB 5.85 01/31/22 | 200 | 213,140 | 4.048% |
| GASSM 5 ¼ 07/09/14 | 200 | 212,890 | 4.043% |
| TELEFO 5.431 02/03/14 | 200 | 210,927 | 4.006% |
| IBESM 4 ⅞ 03/04/14 | 200 | 209,316 | 3.975% |
| SANTAN 4 ½ 05/18/15 | 200 | 203,942 | 3.873% |
| ICO 4 ½ 09/10/13 | 150 | 154,486 | 2.934% |
| BBVA Bonos 2014 FI | 12,000 | 131,047 | 2.489% |
| BNY Mellon Global Funds plc - | 100,000 | 125,190 | 2.377% |
| PIMCO High Yield Bond Fund | 6,000 | 116,040 | 2.204% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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