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

Al-Mansuc Inversiones SICAV SA

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S0079:SM

12.1700 EUR 0.00000.00%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Al-Mansuc Inversiones SICAV SA (S0079)

Open: 12.1700 High - Low: 12.1700 - 12.1700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.2500 - 12.2800 Beta vs IBEX: 0.3645

ETF Chart for S0079

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  • S0079:SM 12.1700
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12.1700
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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 2014-04-16) 12.2168
Assets (M) (on 2013-04-04) 4.6907
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.38
Average 52-Week % Premium -0.0479
Fund Leveraged N

Dividends for S0079

No dividends reported

Performance for S0079

1-Month +0.66% 1-Year +7.13%
3-Month +0.66% 3-Year +3.51%
Year To Date +2.18% 5-Year +3.57%
Expense Ratio -

Top Fund Holdings for S0079

Filing Date: 01/31/2014
Name Position Value % of Total
SPGB 6 01/31/29 328 413,089 7.464%
ICO 4 ¾ 04/30/20 250 277,310 5.011%
SPGB 5.4 01/31/23 200 228,068 4.121%
RENAUL 3 ⅝ 09/19/18 200 209,271 3.781%
TELEFO 5.877 07/15/19 200 168,035 3.036%
M&G Optimal Income Fund 9,000 159,718 2.886%
BBVA Bonos 2014 FI 12,000 140,566 2.540%
BlackRock Strategic Funds - Eu 1,100 138,468 2.502%
JPMorgan Funds - Global Conver 9,000 126,450 2.285%
Banco Santander SA 18,790 120,444 2.176%

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

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