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

Al-Mansuc Inversiones SICAV SA

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S0079:SM

12.3500 EUR 0.00000.00%

As of 11:39:00 ET on 10/17/2014.

Snapshot for Al-Mansuc Inversiones SICAV SA (S0079)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.7500 - 12.7800 Beta vs IBEX: 0.3980

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  • S0079:SM 12.3500
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12.3500
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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 2014-10-16) 12.2703
Assets (M) (on 2013-04-04) 4.6907
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.22
Average 52-Week % Premium -0.0333
Fund Leveraged N

Dividends for S0079

No dividends reported

Performance for S0079

1-Month -2.60% 1-Year +5.38%
3-Month -1.12% 3-Year +5.62%
Year To Date +3.69% 5-Year +2.91%
Expense Ratio -

Top Fund Holdings for S0079

Filing Date: 07/31/2014
Name Position Value % of Total
SPGB 3.15 01/31/16 700 731,373 12.705%
CABKSM 5 11/14/23 200 216,323 3.758%
RENAUL 3 ⅝ 09/19/18 200 215,031 3.735%
ADIFAL 3 ½ 05/27/24 200 211,425 3.673%
BRCORO 3 ⅞ 04/01/21 200 208,279 3.618%
BBVASM 3 ½ 04/11/24 200 206,346 3.584%
MFS Meridian Funds - Global Eq 1,017 194,359 3.376%
TELEFO 5.877 07/15/19 149 173,137 3.008%
Deutsche Invest I Top Dividend 1,075 166,905 2.899%
M&G Optimal Income Fund 9,000 164,904 2.865%

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

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