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

Al-Mansuc Inversiones SICAV SA

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S0079:SM

13.7300 EUR 0.00000.00%

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

Snapshot for Al-Mansuc Inversiones SICAV SA (S0079)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.2700 - 13.8700 Beta vs IBEX: 0.3924

ETF Chart for S0079

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  • S0079:SM 13.7300
  • 1M
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13.7300
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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: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S0079

NAV (on 2015-05-27) 13.7626
Assets (M) (on 2013-04-04) 4.6907
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.24
Average 52-Week % Premium -0.0747
Fund Leveraged N

Dividends for S0079

No dividends reported

Performance for S0079

1-Month -0.07% 1-Year +10.64%
3-Month +2.46% 3-Year +8.87%
Year To Date +7.60% 5-Year +5.01%
Expense Ratio -

Top Fund Holdings for S0079

Filing Date: 03/31/2015
Name Position Value % of Total
SPGB 3.15 01/31/16 500 523,140 8.251%
MFS Meridian Funds - Global Eq 1,017 251,952 3.974%
BRCORO 3 ⅞ 04/01/21 200 226,859 3.578%
TELEFO 5.877 07/15/19 200 219,403 3.460%
CABKSM 5 11/14/23 200 218,029 3.439%
BBVASM 3 ½ 04/11/24 200 211,470 3.335%
Deutsche Invest I Top Dividend 1,075 204,508 3.226%
BTPS 2.35 09/15/24 150 181,550 2.863%
M&G Optimal Income Fund 9,000 167,553 2.643%
ICO 5 11/14/16 150 150,896 2.380%

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

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