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

Al-Mansuc Inversiones SICAV SA

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S0079:SM

12.5000 EUR 0.0300 0.24%

As of 11:39:00 ET on 08/21/2014.

Snapshot for Al-Mansuc Inversiones SICAV SA (S0079)

Open: 12.5000 High - Low: 12.5000 - 12.5000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.4500 - 12.5900 Beta vs IBEX: 0.3889

ETF Chart for S0079

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  • S0079:SM 12.5000
  • 1M
  • 1Y
12.4700
Interactive S0079 Chart

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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 2014-08-20) 12.5202
Assets (M) (on 2013-04-04) 4.6907
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.40
Average 52-Week % Premium -0.0622
Fund Leveraged N

Dividends for S0079

No dividends reported

Performance for S0079

1-Month -0.08% 1-Year +9.08%
3-Month +1.30% 3-Year +6.27%
Year To Date +4.95% 5-Year +3.49%
Expense Ratio -

Top Fund Holdings for S0079

Filing Date: 05/31/2014
Name Position Value % of Total
SPGB 5.4 01/31/23 200 242,935 4.219%
CABKSM 5 11/14/23 200 215,985 3.751%
RENAUL 3 ⅝ 09/19/18 200 212,644 3.693%
BRCORO 3 ⅞ 04/01/21 200 207,981 3.612%
BBVASM 3 ½ 04/11/24 200 204,011 3.543%
ADIFAL 3 ½ 05/27/24 200 203,968 3.542%
MFS Meridian Funds - Global Eq 1,017 190,576 3.310%
TELEFO 5.877 07/15/19 200 170,754 2.965%
M&G Optimal Income Fund 9,000 164,488 2.857%
DWS Invest - Top Dividend 1,075 164,013 2.848%

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

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