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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

13.6300 EUR 0.0400 0.29%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Al-Mansuc Inversiones SICAV SA (S0079)

Open: 13.6300 High - Low: 13.6300 - 13.6300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.1500 - 13.7100 Beta vs IBEX: 0.3996

ETF Chart for S0079

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  • S0079:SM 13.6300
  • 1M
  • 1Y
13.6700
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 2015-03-26) 13.5938
Assets (M) (on 2013-04-04) 4.6907
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.56
Average 52-Week % Premium -0.0851
Fund Leveraged N

Dividends for S0079

No dividends reported

Performance for S0079

1-Month +1.72% 1-Year +12.46%
3-Month +7.07% 3-Year +7.73%
Year To Date +6.82% 5-Year +4.62%
Expense Ratio -

Top Fund Holdings for S0079

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 3.15 01/31/16 500 521,753 8.836%
ADIFAL 3 ½ 05/27/24 200 227,992 3.861%
BRCORO 3 ⅞ 04/01/21 200 220,322 3.731%
MFS Meridian Funds - Global Eq 1,017 216,143 3.660%
CABKSM 5 11/14/23 200 214,899 3.639%
BBVASM 3 ½ 04/11/24 200 206,926 3.504%
TELEFO 5.877 07/15/19 200 191,679 3.246%
Deutsche Invest I Top Dividend 1,075 180,192 3.051%
BTPS 2.35 09/15/24 150 167,839 2.842%
M&G Optimal Income Fund 9,000 166,436 2.819%

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

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